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
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
426
KKR & Co
KKR
$109B
$367K 0.02%
+3,178
CMG icon
427
Chipotle Mexican Grill
CMG
$55.1B
$367K 0.02%
+7,305
BUG icon
428
Global X Cybersecurity ETF
BUG
$1.15B
$364K 0.02%
+11,248
SPOT icon
429
Spotify
SPOT
$135B
$364K 0.02%
+661
ADBE icon
430
Adobe
ADBE
$150B
$361K 0.02%
+941
BJ icon
431
BJs Wholesale Club
BJ
$12.3B
$359K 0.02%
+3,150
HYBL icon
432
SPDR Blackstone High Income ETF
HYBL
$510M
$354K 0.02%
+12,596
LRCX icon
433
Lam Research
LRCX
$198B
$351K 0.02%
+4,827
MO icon
434
Altria Group
MO
$107B
$347K 0.02%
+5,778
BSJR icon
435
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$344K 0.02%
+15,346
MPC icon
436
Marathon Petroleum
MPC
$59.7B
$343K 0.02%
+2,357
NUSC icon
437
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$341K 0.02%
+8,895
REGN icon
438
Regeneron Pharmaceuticals
REGN
$62B
$339K 0.02%
+534
SFLR icon
439
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$333K 0.02%
+10,617
SLV icon
440
iShares Silver Trust
SLV
$22.8B
$332K 0.02%
+10,727
DOV icon
441
Dover
DOV
$24.4B
$332K 0.02%
+1,892
HCA icon
442
HCA Healthcare
HCA
$109B
$328K 0.01%
+950
JPUS icon
443
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$328K 0.01%
+2,844
BSJS icon
444
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$325K 0.01%
+15,011
UNOV icon
445
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$323K 0.01%
+9,524
BMO icon
446
Bank of Montreal
BMO
$91.2B
$322K 0.01%
+3,372
JHML icon
447
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$321K 0.01%
+4,766
PBE icon
448
Invesco Biotechnology & Genome ETF
PBE
$234M
$320K 0.01%
+5,050
VST icon
449
Vistra
VST
$67.5B
$320K 0.01%
+2,726
FTHI icon
450
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$320K 0.01%
+14,636