VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $20M | 0.8% |
109,870
-4,829
| -4% | -$877K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.3M | 0.77% |
169,413
-9,853
| -5% | -$1.12M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19M | 0.76% |
229,304
+18,661
| +9% | +$1.55M |
|
29
JPMorgan Chase
JPM
$835B
| $18.7M | 0.74% |
63,875
+216
| +0.3% | +$63.1K |
|
30
Broadcom
AVGO
$1.44T
| $18.4M | 0.73% |
65,555
+21,704
| +49% | +$6.1M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $17.9M | 0.72% |
92,354
-1,652
| -2% | -$321K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.7% |
36,988
-2,276
| -6% | -$1.09M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 0.67% |
85,588
+10,055
| +13% | +$1.97M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $16.7M | 0.67% |
73,683
-8,426
| -10% | -$1.91M |
|
35
Capital Group Dividend Value ETF
CGDV
$21.1B
| $16.6M | 0.66% |
414,150
+278,133
| +204% | +$11.2M |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $15.5M | 0.62% |
277,065
+16,920
| +7% | +$944K |
|
|
LRGG
37
Macquarie Focused Large Growth ETF
LRGG
$314M
| $15.2M | 0.61% |
529,597
+39,032
| +8% | +$1.12M |
|
38
iShares Russell Top 200 Growth ETF
IWY
$15B
| $14.5M | 0.58% |
56,639
-2,147
| -4% | -$548K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.7M | 0.55% |
339,672
-15,098
| -4% | -$610K |
|
40
Eli Lilly
LLY
$666B
| $13.5M | 0.54% |
17,270
+3,084
| +22% | +$2.4M |
|
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $13.2M | 0.53% |
534,906
+47,316
| +10% | +$1.17M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13M | 0.52% |
140,970
-3,208
| -2% | -$295K |
|
43
JPMorgan Active Bond ETF
JBND
$2.98B
| $12.7M | 0.51% |
236,931
+45,087
| +24% | +$2.42M |
|
44
Tesla
TSLA
$1.09T
| $12.2M | 0.49% |
38,691
+3,772
| +11% | +$1.19M |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 0.48% |
280,427
+158,755
| +130% | +$6.86M |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $12M | 0.48% |
55,046
-3,719
| -6% | -$810K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.6M | 0.46% |
83,356
-2,376
| -3% | -$330K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.6M | 0.46% |
114,726
+47,730
| +71% | +$4.81M |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $11.4M | 0.45% |
75,475
-82
| -0.1% | -$12.3K |
|
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $11.2M | 0.45% |
406,570
+14,481
| +4% | +$399K |
|