VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
351
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$848K 0.03%
41,004
+2,442
QUS icon
352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$846K 0.03%
5,167
+1,464
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$13.1B
$844K 0.03%
5,348
-4,639
BSCV icon
354
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$841K 0.03%
50,546
+22,037
TMUS icon
355
T-Mobile US
TMUS
$207B
$833K 0.03%
3,495
-4,539
BSMP
356
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$832K 0.03%
33,942
-4,315
AMAT icon
357
Applied Materials
AMAT
$253B
$828K 0.03%
4,525
+1,565
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.03%
71,826
+10
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$823K 0.03%
13,715
-25,498
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.23B
$823K 0.03%
5,681
+612
NULG icon
361
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$818K 0.03%
8,476
-1,434
TT icon
362
Trane Technologies
TT
$86.5B
$817K 0.03%
1,875
-220
IDCC icon
363
InterDigital
IDCC
$8.5B
$812K 0.03%
3,003
+1
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.5B
$811K 0.03%
10,052
-181
TXN icon
365
Texas Instruments
TXN
$177B
$805K 0.03%
3,878
-147
IBMN
366
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$803K 0.03%
+30,013
JGRO icon
367
JPMorgan Active Growth ETF
JGRO
$8.42B
$790K 0.03%
8,949
-515
BSMW icon
368
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$771K 0.03%
31,549
+3,514
CLF icon
369
Cleveland-Cliffs
CLF
$8.17B
$751K 0.03%
98,835
+3,737
DIS icon
370
Walt Disney
DIS
$202B
$750K 0.03%
6,144
-208
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.76B
$737K 0.03%
11,755
-6,269
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.03%
1
RSG icon
373
Republic Services
RSG
$66.8B
$718K 0.03%
2,910
+33
CELH icon
374
Celsius Holdings
CELH
$14.2B
$714K 0.03%
+15,391
BDX icon
375
Becton Dickinson
BDX
$58.7B
$713K 0.03%
4,137
-3,654
13 14
15
16 17