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
Cap. Flow
+$94.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.2M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.74M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.86M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.22M
4
MU icon
Micron Technology
MU
$3.05M
5
VTI icon
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
JHML icon
476
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$350K 0.01%
4,766
– –
UNOV icon
477
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$344K 0.01%
9,524
– –
SPYI icon
478
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$341K 0.01%
+6,769
New +$341K
ON icon
479
ON Semiconductor
ON
$20.1B
$340K 0.01%
6,493
+108
+2% +$5.66K
CMG icon
480
Chipotle Mexican Grill
CMG
$55.1B
$338K 0.01%
6,020
-1,285
-18% -$72.2K
XYLD icon
481
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$338K 0.01%
+8,674
New +$338K
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$336K 0.01%
14,723
+87
+0.6% +$1.99K
JPUS icon
483
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$336K 0.01%
2,844
– –
BSJV icon
484
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$336K 0.01%
+12,647
New +$336K
CARG icon
485
CarGurus
CARG
$3.59B
$335K 0.01%
10,000
– –
CACI icon
486
CACI
CACI
$10.4B
$334K 0.01%
700
– –
XLC icon
487
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$328K 0.01%
+3,022
New +$328K
CRWV
488
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$326K 0.01%
+2,000
New +$326K
TRV icon
489
Travelers Companies
TRV
$62B
$324K 0.01%
1,210
+69
+6% +$18.5K
BMAR icon
490
Innovator US Equity Buffer ETF March
BMAR
$224M
$324K 0.01%
6,601
– –
XT icon
491
iShares Exponential Technologies ETF
XT
$3.54B
$321K 0.01%
4,865
-462
-9% -$30.5K
BJ icon
492
BJs Wholesale Club
BJ
$12.8B
$317K 0.01%
2,943
-207
-7% -$22.3K
AEP icon
493
American Electric Power
AEP
$57.8B
$316K 0.01%
3,048
+689
+29% +$71.5K
FSS icon
494
Federal Signal
FSS
$7.59B
$316K 0.01%
2,967
-27
-0.9% -$2.87K
VRT icon
495
Vertiv
VRT
$47.4B
$316K 0.01%
+2,458
New +$316K
USB icon
496
US Bancorp
USB
$75.9B
$315K 0.01%
6,969
-2,635
-27% -$119K
ADBE icon
497
Adobe
ADBE
$148B
$314K 0.01%
812
-129
-14% -$49.9K
ADSK icon
498
Autodesk
ADSK
$69.5B
$313K 0.01%
1,011
+136
+16% +$42.1K
PBE icon
499
Invesco Biotechnology & Genome ETF
PBE
$227M
$313K 0.01%
4,704
-346
-7% -$23K
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$312K 0.01%
4,974
-382
-7% -$24K
18 19
20
21 22