VA

VestGen Advisors Portfolio holdings

AUM $2.51B
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
MKC icon
376
McCormick & Company Non-Voting
MKC
$17.9B
$707K 0.03%
+9,320
BLDG icon
377
Cambria Global Real Estate ETF
BLDG
$47.2M
$707K 0.03%
28,301
-12,578
OUSM icon
378
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$688K 0.03%
15,918
+830
QGRW icon
379
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$677K 0.03%
12,891
+7,631
USRT icon
380
iShares Core US REIT ETF
USRT
$3.21B
$677K 0.03%
11,975
-5,281
EMCB icon
381
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$676K 0.03%
10,246
+495
SFLR icon
382
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$674K 0.03%
19,584
+8,967
IVLU icon
383
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$672K 0.03%
20,441
+433
BSJQ icon
384
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$669K 0.03%
28,665
+290
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$636K 0.03%
5,961
+1,350
APH icon
386
Amphenol
APH
$163B
$634K 0.03%
6,425
-198
FMB icon
387
First Trust Managed Municipal ETF
FMB
$1.92B
$634K 0.03%
12,741
+45
ADI icon
388
Analog Devices
ADI
$117B
$633K 0.03%
2,658
-10
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$626K 0.03%
+26,771
ALL icon
390
Allstate
ALL
$50.9B
$622K 0.02%
3,091
-11
AA icon
391
Alcoa
AA
$10.2B
$620K 0.02%
21,014
-85
DBEF icon
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$616K 0.02%
14,081
+188
MO icon
393
Altria Group
MO
$109B
$606K 0.02%
10,342
+4,564
SUSB icon
394
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$604K 0.02%
23,988
-397
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$3.14B
$596K 0.02%
11,931
-904
SHW icon
396
Sherwin-Williams
SHW
$83.3B
$593K 0.02%
1,726
+4
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$592K 0.02%
7,099
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$332M
$591K 0.02%
8,588
+1,471
TRUP icon
399
Trupanion
TRUP
$1.88B
$586K 0.02%
10,593
MBB icon
400
iShares MBS ETF
MBB
$41.8B
$581K 0.02%
6,187
-398
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