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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.09T
$20M 0.8%
109,870
-4,829
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.3B
$19.3M 0.77%
169,413
-9,853
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$19M 0.76%
229,304
+18,661
JPM icon
29
JPMorgan Chase
JPM
$801B
$18.7M 0.74%
63,875
+216
AVGO icon
30
Broadcom
AVGO
$1.63T
$18.4M 0.73%
65,555
+21,704
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65B
$17.9M 0.72%
92,354
-1,652
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 0.7%
36,988
-2,276
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.2B
$16.8M 0.67%
85,588
+10,055
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$64B
$16.7M 0.67%
73,683
-8,426
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$22.4B
$16.6M 0.66%
414,150
+278,133
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$15.5M 0.62%
277,065
+16,920
LRGG
37
Macquarie Focused Large Growth ETF
LRGG
$401M
$15.2M 0.61%
529,597
+39,032
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.5M 0.58%
56,639
-2,147
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$13.7M 0.55%
339,672
-15,098
LLY icon
40
Eli Lilly
LLY
$735B
$13.5M 0.54%
17,270
+3,084
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$13.2M 0.53%
534,906
+47,316
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.9B
$13M 0.52%
140,970
-3,208
JBND icon
43
JPMorgan Active Bond ETF
JBND
$3.25B
$12.7M 0.51%
236,931
+45,087
TSLA icon
44
Tesla
TSLA
$1.44T
$12.2M 0.49%
38,691
+3,772
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$12.1M 0.48%
280,427
+158,755
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.5B
$12M 0.48%
55,046
-3,719
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.6M 0.46%
83,356
-2,376
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$11.6M 0.46%
114,726
+47,730
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$25.7B
$11.4M 0.45%
75,475
-82
GOVI icon
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$11.2M 0.45%
406,570
+14,481
1
2
3 4 5