VA

VestGen Advisors Portfolio holdings

AUM $2.51B
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 %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.7M 0.8%
+94,006
New +$17.7M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.7B
$16.6M 0.76%
+179,266
New +$16.6M
PLTR icon
28
Palantir
PLTR
$363B
$16M 0.73%
+189,354
New +$16M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.9M 0.72%
+210,643
New +$15.9M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$15.8M 0.72%
+82,109
New +$15.8M
JPM icon
31
JPMorgan Chase
JPM
$809B
$15.6M 0.71%
+63,659
New +$15.6M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$14.4M 0.65%
+75,533
New +$14.4M
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$12.9M 0.59%
+354,770
New +$12.9M
LRGG
34
Macquarie Focused Large Growth ETF
LRGG
$310M
$12.8M 0.58%
+490,565
New +$12.8M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$12.7M 0.58%
+260,145
New +$12.7M
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12.4M 0.56%
+58,786
New +$12.4M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.3M 0.56%
+144,178
New +$12.3M
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$955M
$11.7M 0.53%
+184,152
New +$11.7M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.8B
$11.7M 0.53%
+58,765
New +$11.7M
LLY icon
40
Eli Lilly
LLY
$652B
$11.7M 0.53%
+14,186
New +$11.7M
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$11.6M 0.53%
+487,590
New +$11.6M
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$10.9M 0.5%
+392,089
New +$10.9M
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$643M
$10.9M 0.5%
+507,026
New +$10.9M
JBND icon
44
JPMorgan Active Bond ETF
JBND
$3B
$10.3M 0.47%
+191,844
New +$10.3M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.1M 0.46%
+85,732
New +$10.1M
V icon
46
Visa
V
$666B
$9.84M 0.45%
+28,080
New +$9.84M
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.7M 0.44%
+189,970
New +$9.7M
GTO icon
48
Invesco Total Return Bond ETF
GTO
$1.92B
$9.67M 0.44%
+206,021
New +$9.67M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9.6M 0.44%
+75,557
New +$9.6M
VB icon
50
Vanguard Small-Cap ETF
VB
$67.2B
$9.39M 0.43%
+42,353
New +$9.39M