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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65.1B
$17.7M 0.8%
+94,006
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.4B
$16.6M 0.76%
+179,266
PLTR icon
28
Palantir
PLTR
$428B
$16M 0.73%
+189,354
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.9M 0.72%
+210,643
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$15.8M 0.72%
+82,109
JPM icon
31
JPMorgan Chase
JPM
$802B
$15.6M 0.71%
+63,659
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.3B
$14.4M 0.65%
+75,533
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$12.9M 0.59%
+354,770
LRGG
34
Macquarie Focused Large Growth ETF
LRGG
$402M
$12.8M 0.58%
+490,565
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$12.7M 0.58%
+260,145
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.4M 0.56%
+58,786
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$45B
$12.3M 0.56%
+144,178
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$920M
$11.7M 0.53%
+184,152
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.7B
$11.7M 0.53%
+58,765
LLY icon
40
Eli Lilly
LLY
$736B
$11.7M 0.53%
+14,186
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$11.6M 0.53%
+487,590
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$10.9M 0.5%
+392,089
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$669M
$10.9M 0.5%
+507,026
JBND icon
44
JPMorgan Active Bond ETF
JBND
$3.24B
$10.3M 0.47%
+191,844
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.1M 0.46%
+85,732
V icon
46
Visa
V
$671B
$9.84M 0.45%
+28,080
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$9.7M 0.44%
+189,970
GTO icon
48
Invesco Total Return Bond ETF
GTO
$1.94B
$9.67M 0.44%
+206,021
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$25.8B
$9.6M 0.44%
+75,557
VB icon
50
Vanguard Small-Cap ETF
VB
$68B
$9.39M 0.43%
+42,353
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