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
BND icon
451
Vanguard Total Bond Market
BND
$138B
$320K 0.01%
+4,351
IUSB icon
452
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$316K 0.01%
+6,860
EME icon
453
Emcor
EME
$31.2B
$316K 0.01%
+854
EXEL icon
454
Exelixis
EXEL
$10.2B
$314K 0.01%
+8,500
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$314K 0.01%
+8,619
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$313K 0.01%
+5,161
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$312K 0.01%
+5,356
DUK icon
458
Duke Energy
DUK
$99B
$309K 0.01%
+2,533
ACGL icon
459
Arch Capital
ACGL
$32.6B
$307K 0.01%
+3,190
XT icon
460
iShares Future Exponential Technologies ETF
XT
$3.79B
$307K 0.01%
+5,327
CARR icon
461
Carrier Global
CARR
$48.6B
$304K 0.01%
+4,793
SNPS icon
462
Synopsys
SNPS
$84.7B
$302K 0.01%
+705
TRV icon
463
Travelers Companies
TRV
$60B
$302K 0.01%
+1,141
BMAR icon
464
Innovator US Equity Buffer ETF March
BMAR
$201M
$301K 0.01%
+6,601
EQIX icon
465
Equinix
EQIX
$81.4B
$299K 0.01%
+367
GD icon
466
General Dynamics
GD
$91.9B
$297K 0.01%
+1,089
HPE icon
467
Hewlett Packard
HPE
$30.6B
$297K 0.01%
+19,222
BSJT icon
468
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$295K 0.01%
+14,005
MAR icon
469
Marriott International
MAR
$73.2B
$292K 0.01%
+1,227
CARG icon
470
CarGurus
CARG
$3.59B
$291K 0.01%
+10,000
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$291K 0.01%
+3,888
NRG icon
472
NRG Energy
NRG
$31.7B
$290K 0.01%
+3,042
BSCW icon
473
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$289K 0.01%
+14,170
C icon
474
Citigroup
C
$173B
$286K 0.01%
+4,027
PSX icon
475
Phillips 66
PSX
$54.9B
$284K 0.01%
+2,298