VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.6M
3
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 0.04%
63,886
+4,025
ETHA
327
iShares Ethereum Trust ETF
ETHA
$6.82B
$1.32M 0.04%
+41,757
NVMI icon
328
Nova
NVMI
$13.8B
$1.31M 0.04%
+4,100
MCHP icon
329
Microchip Technology
MCHP
$35.1B
$1.31M 0.04%
20,376
-1,274
DUK icon
330
Duke Energy
DUK
$100B
$1.28M 0.04%
10,354
+7,125
NML
331
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$1.25M 0.04%
+143,910
DHI icon
332
D.R. Horton
DHI
$42.4B
$1.24M 0.04%
+7,330
BSCU icon
333
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.24M 0.04%
73,214
+8,060
IDXX icon
334
Idexx Laboratories
IDXX
$48.1B
$1.21M 0.04%
+1,891
CLF icon
335
Cleveland-Cliffs
CLF
$5.44B
$1.21M 0.04%
98,854
+19
ADBE icon
336
Adobe
ADBE
$114B
$1.2M 0.04%
3,395
+2,583
FAST icon
337
Fastenal
FAST
$53.4B
$1.2M 0.04%
+24,416
ITB icon
338
iShares US Home Construction ETF
ITB
$2.5B
$1.19M 0.04%
+11,140
GEHC icon
339
GE HealthCare
GEHC
$34.1B
$1.19M 0.04%
15,874
-6,405
SO icon
340
Southern Company
SO
$108B
$1.17M 0.04%
12,326
+7,854
PH icon
341
Parker-Hannifin
PH
$118B
$1.17M 0.04%
1,538
+74
HDV
342
iShares Core High Dividend ETF
HDV
$13.3B
$1.16M 0.04%
9,458
+761
EXC icon
343
Exelon
EXC
$49.9B
$1.15M 0.04%
25,581
-34
MPC icon
344
Marathon Petroleum
MPC
$63.1B
$1.15M 0.04%
5,943
+582
CBSH icon
345
Commerce Bancshares
CBSH
$7.3B
$1.14M 0.04%
20,097
+1,490
FISV
346
Fiserv Inc
FISV
$32.3B
$1.14M 0.04%
8,849
-904
KO icon
347
Coca-Cola
KO
$332B
$1.13M 0.04%
17,079
-684
MLM icon
348
Martin Marietta Materials
MLM
$36.7B
$1.13M 0.04%
1,792
+68
ACN icon
349
Accenture
ACN
$127B
$1.13M 0.04%
4,573
-2,719
MLPX icon
350
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.11M 0.04%
17,755
+6,000
12 13
14
15 16