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
$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
DOC icon
426
Healthpeak Properties
DOC
$12.1B
$490K 0.02%
28,002
-561
VST icon
427
Vistra
VST
$59.2B
$484K 0.02%
2,496
-230
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$481K 0.02%
10,130
+634
XEL icon
429
Xcel Energy
XEL
$47.7B
$480K 0.02%
7,053
+720
ED icon
430
Consolidated Edison
ED
$36.7B
$477K 0.02%
4,748
+583
CL icon
431
Colgate-Palmolive
CL
$62.9B
$475K 0.02%
5,223
+954
MDLZ icon
432
Mondelez International
MDLZ
$73.4B
$471K 0.02%
6,989
+926
DFUV icon
433
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$470K 0.02%
11,108
+4,802
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$454K 0.02%
5,395
SMOT icon
435
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$453K 0.02%
13,012
-55,307
AVT icon
436
Avnet
AVT
$3.78B
$452K 0.02%
8,515
BSJS icon
437
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$448K 0.02%
20,337
+5,326
XYL icon
438
Xylem
XYL
$34.8B
$447K 0.02%
3,459
-136
JLL icon
439
Jones Lang LaSalle
JLL
$14.3B
$447K 0.02%
1,747
-205
HYBL icon
440
State Street Blackstone High Income ETF
HYBL
$507M
$441K 0.02%
15,496
+2,900
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$33.5B
$439K 0.02%
4,928
+66
BIL icon
442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$435K 0.02%
4,751
-1,731
GD icon
443
General Dynamics
GD
$93B
$432K 0.02%
1,481
+392
GL icon
444
Globe Life
GL
$10.5B
$421K 0.02%
3,390
-24
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$108B
$421K 0.02%
6,086
-3,326
BSJT icon
446
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$418K 0.02%
19,479
+5,474
SO icon
447
Southern Company
SO
$99.9B
$411K 0.02%
4,472
+1,587
OUNZ icon
448
VanEck Merk Gold Trust
OUNZ
$2.24B
$409K 0.02%
+12,839
COP icon
449
ConocoPhillips
COP
$113B
$408K 0.02%
4,549
-31
XOP icon
450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$403K 0.02%
3,206
-1,877
16 17
18
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