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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$576K 0.02%
11,056
-19
IONQ icon
402
IonQ
IONQ
$20.9B
$574K 0.02%
+13,360
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$636M
$566K 0.02%
19,020
+82
DOV icon
404
Dover
DOV
$24.3B
$560K 0.02%
3,132
+1,240
SYY icon
405
Sysco
SYY
$37B
$555K 0.02%
7,330
MCO icon
406
Moody's
MCO
$88B
$550K 0.02%
1,097
+21
BSCW icon
407
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$548K 0.02%
26,408
+12,238
DELL icon
408
Dell
DELL
$106B
$548K 0.02%
4,471
-2
MAR icon
409
Marriott International
MAR
$73.7B
$547K 0.02%
2,001
+774
LONZ icon
410
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$540K 0.02%
10,580
-384
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$539K 0.02%
12,217
+3,598
QEFA icon
412
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$533K 0.02%
6,248
+100
NVO icon
413
Novo Nordisk
NVO
$235B
$533K 0.02%
7,719
+497
SPOT icon
414
Spotify
SPOT
$133B
$533K 0.02%
694
+33
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$524K 0.02%
5,757
AIG icon
416
American International
AIG
$43.8B
$522K 0.02%
6,096
+121
BSJR icon
417
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$520K 0.02%
22,881
+7,535
MMM icon
418
3M
MMM
$89.5B
$518K 0.02%
3,405
-142
EME icon
419
Emcor
EME
$33.5B
$517K 0.02%
966
+112
NRG icon
420
NRG Energy
NRG
$33B
$511K 0.02%
3,183
+141
BSJP icon
421
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$509K 0.02%
22,052
-8,762
WES icon
422
Western Midstream Partners
WES
$15.6B
$500K 0.02%
12,915
+142
C icon
423
Citigroup
C
$177B
$499K 0.02%
5,857
+1,830
TAFI icon
424
AB Tax-Aware Short Duration Municipal ETF
TAFI
$916M
$492K 0.02%
+19,605
IR icon
425
Ingersoll Rand
IR
$31.7B
$491K 0.02%
5,897
+160
15 16
17
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