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
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$188B
$23M 0.77%
383,795
+8,420
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$883M
$21.7M 0.72%
316,144
+4,755
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$20.8M 0.69%
84,278
+10,595
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 0.68%
40,405
+3,417
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.8B
$20.2M 0.67%
167,496
-1,917
TSLA icon
31
Tesla
TSLA
$1.48T
$20.2M 0.67%
45,362
+6,671
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$25.4B
$18.6M 0.62%
443,577
+29,427
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.8B
$18.6M 0.62%
91,305
-1,049
ORCL icon
34
Oracle
ORCL
$629B
$18.4M 0.61%
65,523
+27,193
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.5B
$17.9M 0.6%
86,793
+1,205
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.7M 0.59%
90,783
-34,190
LRGG
37
Nomura Focused Large Growth ETF
LRGG
$374M
$16.6M 0.55%
550,799
+21,202
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$15.6M 0.52%
56,997
+358
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$14.7M 0.49%
344,481
+4,809
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$14.5M 0.48%
561,816
+26,910
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$46.1B
$14.5M 0.48%
149,690
+8,720
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$14.3M 0.48%
305,866
+25,439
OEF icon
43
iShares S&P 100 ETF
OEF
$29B
$14M 0.47%
42,048
+20,183
WMT icon
44
Walmart Inc. Common Stock
WMT
$910B
$13.8M 0.46%
133,519
+29,298
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.6M 0.45%
208,026
-163,452
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.83T
$13.1M 0.44%
54,017
+8,176
GLD icon
47
SPDR Gold Trust
GLD
$142B
$13M 0.43%
36,641
+11,434
JBND icon
48
JPMorgan Active Bond ETF
JBND
$4.3B
$12.9M 0.43%
238,558
+1,627
ABBV icon
49
AbbVie
ABBV
$393B
$12.5M 0.42%
53,841
+14,117
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$26.3B
$12.4M 0.41%
75,421
-54
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