VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Return
-2.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BND icon
451
Vanguard Total Bond Market
BND
$135B
$320K 0.01%
+4,351
New +$320K
IUSB icon
452
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$316K 0.01%
+6,860
New +$316K
EME icon
453
Emcor
EME
$27.9B
$316K 0.01%
+854
New +$316K
EXEL icon
454
Exelixis
EXEL
$10.1B
$314K 0.01%
+8,500
New +$314K
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$4.7B
$314K 0.01%
+8,619
New +$314K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$313K 0.01%
+5,161
New +$313K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$312K 0.01%
+5,356
New +$312K
DUK icon
458
Duke Energy
DUK
$93.2B
$309K 0.01%
+2,533
New +$309K
ACGL icon
459
Arch Capital
ACGL
$33.9B
$307K 0.01%
+3,190
New +$307K
XT icon
460
iShares Exponential Technologies ETF
XT
$3.58B
$307K 0.01%
+5,327
New +$307K
CARR icon
461
Carrier Global
CARR
$55.5B
$304K 0.01%
+4,793
New +$304K
SNPS icon
462
Synopsys
SNPS
$112B
$302K 0.01%
+705
New +$302K
TRV icon
463
Travelers Companies
TRV
$61.7B
$302K 0.01%
+1,141
New +$302K
BMAR icon
464
Innovator US Equity Buffer ETF March
BMAR
$224M
$301K 0.01%
+6,601
New +$301K
EQIX icon
465
Equinix
EQIX
$74.8B
$299K 0.01%
+367
New +$299K
GD icon
466
General Dynamics
GD
$86.6B
$297K 0.01%
+1,089
New +$297K
HPE icon
467
Hewlett Packard
HPE
$31B
$297K 0.01%
+19,222
New +$297K
BSJT icon
468
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$295K 0.01%
+14,005
New +$295K
MAR icon
469
Marriott International Class A Common Stock
MAR
$72.4B
$292K 0.01%
+1,227
New +$292K
CARG icon
470
CarGurus
CARG
$3.58B
$291K 0.01%
+10,000
New +$291K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$291K 0.01%
+3,888
New +$291K
NRG icon
472
NRG Energy
NRG
$28.5B
$290K 0.01%
+3,042
New +$290K
BSCW icon
473
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$289K 0.01%
+14,170
New +$289K
C icon
474
Citigroup
C
$176B
$286K 0.01%
+4,027
New +$286K
PSX icon
475
Phillips 66
PSX
$52.6B
$284K 0.01%
+2,298
New +$284K