VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$16.9B
$519K 0.02%
7,706
+2,752
DOV icon
477
Dover
DOV
$26.9B
$519K 0.02%
3,113
-19
HPE icon
478
Hewlett Packard
HPE
$31.6B
$510K 0.02%
20,780
+3,329
CCI icon
479
Crown Castle
CCI
$37.8B
$510K 0.02%
+5,285
CL icon
480
Colgate-Palmolive
CL
$62.7B
$509K 0.02%
6,373
+1,150
D icon
481
Dominion Energy
D
$51.3B
$506K 0.02%
+8,275
JLL icon
482
Jones Lang LaSalle
JLL
$15.8B
$506K 0.02%
1,697
-50
BSJS icon
483
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$495K 0.02%
22,440
+2,103
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$33.5B
$488K 0.02%
5,342
+414
LONZ icon
485
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$487K 0.02%
9,533
-1,047
NUSC icon
486
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$485K 0.02%
10,992
+2,466
VTS icon
487
Vitesse Energy
VTS
$770M
$484K 0.02%
+20,850
MAGS icon
488
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.07B
$480K 0.02%
+7,408
RCL icon
489
Royal Caribbean
RCL
$78.2B
$480K 0.02%
1,484
+279
URI icon
490
United Rentals
URI
$50.9B
$479K 0.02%
+502
TAFI icon
491
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$479K 0.02%
18,900
-705
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.1B
$478K 0.02%
+10,250
VMC icon
493
Vulcan Materials
VMC
$38.1B
$475K 0.02%
+1,545
STX icon
494
Seagate
STX
$63.6B
$470K 0.02%
+1,991
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$470K 0.02%
+5,550
BSJP
496
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$469K 0.02%
20,332
-1,720
BSJT icon
497
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$380M
$467K 0.02%
21,668
+2,189
IBB icon
498
iShares Biotechnology ETF
IBB
$8.5B
$467K 0.02%
+3,236
TRV icon
499
Travelers Companies
TRV
$65.5B
$467K 0.02%
1,671
+461
SMOT icon
500
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$464K 0.02%
12,867
-145
18 19
20
21 22