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
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

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
ADP icon
376
Automatic Data Processing
ADP
$107B
$950K 0.03%
3,236
+97
BMY icon
377
Bristol-Myers Squibb
BMY
$109B
$949K 0.03%
21,035
+16,561
IBMN
378
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$943K 0.03%
35,208
+5,195
INTC icon
379
Intel
INTC
$172B
$930K 0.03%
27,729
+18,586
NKE icon
380
Nike
NKE
$97.1B
$924K 0.03%
13,253
+9,596
NU icon
381
Nu Holdings
NU
$76.9B
$918K 0.03%
+57,353
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$917K 0.03%
18,074
-1,697
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$134B
$907K 0.03%
9,050
-40
C icon
384
Citigroup
C
$199B
$900K 0.03%
8,871
+3,014
QUS icon
385
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$892K 0.03%
5,212
+45
DIA icon
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$888K 0.03%
1,914
-227
CELH icon
387
Celsius Holdings
CELH
$10.5B
$882K 0.03%
15,344
-47
MAR icon
388
Marriott International
MAR
$83.2B
$881K 0.03%
3,384
+1,383
BSCV icon
389
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$874K 0.03%
52,385
+1,839
ALC icon
390
Alcon
ALC
$38.9B
$873K 0.03%
11,712
-5,693
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.47B
$861K 0.03%
10,253
+201
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$3.17B
$857K 0.03%
16,232
+4,301
NULG icon
393
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$843K 0.03%
8,478
+2
TXN icon
394
Texas Instruments
TXN
$159B
$837K 0.03%
4,555
+677
BSMP icon
395
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$836K 0.03%
34,078
+136
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.4B
$827K 0.03%
2,670
-358
JGRO icon
397
JPMorgan Active Growth ETF
JGRO
$8.18B
$820K 0.03%
8,745
-204
BSMV icon
398
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$813K 0.03%
38,687
-2,317
SMH icon
399
VanEck Semiconductor ETF
SMH
$34.8B
$804K 0.03%
+2,465
TT icon
400
Trane Technologies
TT
$84.8B
$802K 0.03%
1,901
+26
14 15
16
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