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
INTU icon
401
Intuit
INTU
$186B
$801K 0.03%
1,173
-1,157
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$798K 0.03%
6,936
-16,442
SOXQ icon
403
Invesco PHLX Semiconductor ETF
SOXQ
$761M
$797K 0.03%
+15,905
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$784K 0.03%
13,709
-2,759
HOLX icon
405
Hologic
HOLX
$16.7B
$781K 0.03%
11,571
-1,830
PSP icon
406
Invesco Global Listed Private Equity ETF
PSP
$313M
$779K 0.03%
11,284
+2,696
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$779K 0.03%
26,941
-2,777
XMHQ icon
408
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$778K 0.03%
7,411
-9,390
YUM icon
409
Yum! Brands
YUM
$42.6B
$768K 0.03%
+5,055
BX icon
410
Blackstone
BX
$121B
$764K 0.03%
+4,473
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$760K 0.03%
+14,238
RSG icon
412
Republic Services
RSG
$66.1B
$760K 0.03%
3,311
+401
SPG icon
413
Simon Property Group
SPG
$60.4B
$755K 0.03%
+4,022
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
1
OUSM icon
415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$921M
$752K 0.03%
16,789
+871
CG icon
416
Carlyle Group
CG
$21.1B
$748K 0.02%
+11,935
BSMW icon
417
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$741K 0.02%
29,657
-1,892
IVLU icon
418
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$736K 0.02%
20,742
+301
ADI icon
419
Analog Devices
ADI
$135B
$735K 0.02%
2,993
+335
BDX icon
420
Becton Dickinson
BDX
$56B
$723K 0.02%
3,863
-274
EMCB icon
421
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$722K 0.02%
10,784
+538
SFLR icon
422
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$719K 0.02%
19,945
+361
COM icon
423
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$702K 0.02%
24,433
-7,510
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$700K 0.02%
6,553
+592
BSJQ icon
425
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$689K 0.02%
29,455
+790
15 16
17
18 19