VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$21.5M 0.6%
165,290
+13,148
VB icon
27
Vanguard Small-Cap ETF
VB
$78.7B
$20.9M 0.59%
73,013
+37,854
TSLA icon
28
Tesla
TSLA
$1.64T
$20.3M 0.57%
46,897
+8,492
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$20.3M 0.57%
52,401
+13,937
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$20.1M 0.56%
231,870
+60,676
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$19.9M 0.56%
552,796
-40,804
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$19.5M 0.55%
95,691
+46,344
BND icon
33
Vanguard Total Bond Market
BND
$153B
$19.3M 0.54%
264,104
+258,372
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$75.4B
$18.1M 0.51%
77,306
-713
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$79.3B
$18M 0.51%
377,315
+131,965
INTC icon
36
Intel
INTC
$576B
$17.6M 0.49%
145,743
+83,910
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$109B
$17.4M 0.49%
75,886
+67,964
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.7M 0.47%
34,449
+4,939
FIX icon
39
Comfort Systems
FIX
$64.3B
$16.2M 0.45%
8,010
+559
GLD icon
40
SPDR Gold Trust
GLD
$152B
$16M 0.45%
36,941
-2,200
JPM icon
41
JPMorgan Chase
JPM
$802B
$15.7M 0.44%
51,348
+11,475
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$34.9B
$15.4M 0.43%
324,664
+48,706
CAT icon
43
Caterpillar
CAT
$403B
$15.2M 0.43%
16,645
+3,579
LRCX icon
44
Lam Research
LRCX
$398B
$15M 0.42%
51,704
-9,208
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$14.7M 0.41%
541,282
+44,637
AMD icon
46
Advanced Micro Devices
AMD
$842B
$14.5M 0.41%
32,455
+2,523
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$14.5M 0.41%
219,935
+2,956
ASCE
48
Allspring SMID Core ETF
ASCE
$76.8M
$14.4M 0.4%
447,103
+2,932
IWM icon
49
iShares Russell 2000 ETF
IWM
$78.3B
$13.9M 0.39%
49,278
+1,760
COST icon
50
Costco
COST
$424B
$13.6M 0.38%
13,342
+885
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