VestGen Advisors Portfolio holdings

AUM $2.2B

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 % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

29.6%

Holding

545

New

545

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$144M
2	Invesco QQQ Trust QQQ	$83M
3	SPDR S&P 500 ETF Trust SPY	$81.9M
4	Gaming and Leisure Properties GLPI	$80.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$60.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.16%
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
26	26 iShares Russell 1000 Value ETF IWD $62.7B	$17.7M	0.8%	+94,006	New	+$17.7M
27	27 iShares S&P 500 Growth ETF IVW $61.8B	$16.6M	0.76%	+179,266	New	+$16.6M
28	28 Palantir PLTR $362B	$16M	0.73%	+189,354	New	+$16M
29	29 iShares Core MSCI EAFE ETF IEFA $141B	$15.9M	0.72%	+210,643	New	+$15.9M
30	30 Invesco NASDAQ 100 ETF QQQM $54.6B	$15.8M	0.72%	+82,109	New	+$15.8M
31	31 JPMorgan Chase JPM $801B	$15.6M	0.71%	+63,659	New	+$15.6M
32	32 iShares S&P 500 Value ETF IVE $39.5B	$14.4M	0.65%	+75,533	New	+$14.4M
33	33 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$12.9M	0.59%	+354,770	New	+$12.9M
34	LRGG 34 Macquarie Focused Large Growth ETF LRGG $280M	$12.8M	0.58%	+490,565	New	+$12.8M
35	35 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$12.7M	0.58%	+260,145	New	+$12.7M
36	36 iShares Russell Top 200 Growth ETF IWY $14.3B	$12.4M	0.56%	+58,786	New	+$12.4M
37	37 iShares Russell Mid-Cap ETF IWR $43B	$12.3M	0.56%	+144,178	New	+$12.3M
38	38 Cambria Shareholder Yield ETF SYLD $948M	$11.7M	0.53%	+184,152	New	+$11.7M
39	39 iShares Russell 2000 ETF IWM $66.2B	$11.7M	0.53%	+58,765	New	+$11.7M
40	40 Eli Lilly LLY $693B	$11.7M	0.53%	+14,186	New	+$11.7M
41	41 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$11.6M	0.53%	+487,590	New	+$11.6M
42	42 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $926M	$10.9M	0.5%	+392,089	New	+$10.9M
43	43 First Trust Long Duration Opportunities ETF LGOV $661M	$10.9M	0.5%	+507,026	New	+$10.9M
44	44 JPMorgan Active Bond ETF JBND $2.36B	$10.3M	0.47%	+191,844	New	+$10.3M
45	45 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$10.1M	0.46%	+85,732	New	+$10.1M
46	46 Visa V $682B	$9.84M	0.45%	+28,080	New	+$9.84M
47	47 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$9.7M	0.44%	+189,970	New	+$9.7M
48	48 Invesco Total Return Bond ETF GTO $1.97B	$9.67M	0.44%	+206,021	New	+$9.67M
49	49 iShares Core S&P US Growth ETF IUSG $23.9B	$9.6M	0.44%	+75,557	New	+$9.6M
50	50 Vanguard Small-Cap ETF VB $65B	$9.39M	0.43%	+42,353	New	+$9.39M