VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.5T
$17.3M 0.74%
38,405
-6,957
WMT icon
27
Walmart Inc
WMT
$991B
$17M 0.72%
152,142
+18,623
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$68.8B
$16.4M 0.7%
78,019
-13,286
GLD icon
29
SPDR Gold Trust
GLD
$181B
$15.5M 0.66%
39,141
+2,500
LRGG
30
Nomura Focused Large Growth ETF
LRGG
$315M
$15.1M 0.64%
508,507
-42,292
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.63%
29,510
-10,895
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$13.7M 0.58%
171,194
-392,990
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$13.2M 0.56%
216,979
-270,549
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$13M 0.55%
496,645
-65,171
JPM icon
35
JPMorgan Chase
JPM
$782B
$12.8M 0.55%
39,873
-35,858
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.5M 0.53%
91,328
+5,583
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$30.1B
$12M 0.51%
275,958
-167,619
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$12M 0.51%
38,464
-15,553
ASCE
39
Allspring SMID Core ETF
ASCE
$46.9M
$11.9M 0.51%
+444,171
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$75.5B
$11.9M 0.5%
245,350
+139,274
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.8B
$11.7M 0.5%
47,518
+7,172
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11.6M 0.49%
214,938
+75,342
ABBV icon
43
AbbVie
ABBV
$402B
$11.3M 0.48%
49,636
-4,205
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$11.2M 0.47%
124,693
-258,084
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$11.1M 0.47%
447,629
+121,733
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10.9M 0.47%
119,622
+115,444
COST icon
47
Costco
COST
$446B
$10.7M 0.46%
12,457
+1,681
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$703M
$10.5M 0.45%
274,207
+21,621
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$43.3B
$10.5M 0.44%
132,612
+85,218
LRCX icon
50
Lam Research
LRCX
$264B
$10.4M 0.44%
60,912
+13,582
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