VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$23M
2
+$17.6M
3
+$16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$10.5M
2
+$8.74M
3
+$6.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
5
LLY icon
Eli Lilly
LLY
+$3.74M

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
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$688K 0.02%
+1,155
DELL icon
427
Dell
DELL
$141B
$685K 0.02%
4,829
+358
FNGS icon
428
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$526M
$683K 0.02%
9,759
+3,941
IESC icon
429
IES Holdings
IESC
$12.1B
$682K 0.02%
+1,715
LH icon
430
Labcorp
LH
$21.7B
$675K 0.02%
+2,350
MMM icon
431
3M
MMM
$75.8B
$674K 0.02%
4,342
+937
SGDM icon
432
Sprott Gold Miners ETF
SGDM
$711M
$663K 0.02%
+10,700
PGX icon
433
Invesco Preferred ETF
PGX
$3.93B
$656K 0.02%
56,527
+40,862
EME icon
434
Emcor
EME
$38.5B
$651K 0.02%
1,003
+37
XEL icon
435
Xcel Energy
XEL
$49.2B
$648K 0.02%
8,037
+984
MBB icon
436
iShares MBS ETF
MBB
$38.8B
$647K 0.02%
6,800
+613
PXH icon
437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$647K 0.02%
25,452
-1,319
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$646K 0.02%
13,926
-155
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.01B
$646K 0.02%
12,741
MCO icon
440
Moody's
MCO
$81.2B
$645K 0.02%
1,353
+256
COP icon
441
ConocoPhillips
COP
$147B
$636K 0.02%
6,722
+2,173
DFUV icon
442
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$632K 0.02%
14,150
+3,042
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.8B
$627K 0.02%
9,365
+45
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$626K 0.02%
7,099
PRMB
445
Primo Brands
PRMB
$7.36B
$621K 0.02%
28,085
-6,130
HUBB icon
446
Hubbell
HUBB
$29.4B
$620K 0.02%
1,440
+906
IYZ icon
447
iShares US Telecommunications ETF
IYZ
$808M
$618K 0.02%
19,144
+124
CARR icon
448
Carrier Global
CARR
$50.7B
$615K 0.02%
10,307
+5,266
BSJR icon
449
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$613K 0.02%
26,975
+4,094
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$607K 0.02%
23,997
+9
16 17
18
19 20