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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
104.19%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$77.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMT icon
476
American Tower
AMT
$80.8B
$284K 0.01%
+1,304
New +$256K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.01%
+2,481
New +$269K
PREF icon
478
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$275K 0.01%
+14,694
New +$275K
PGX icon
479
Invesco Preferred ETF
PGX
$3.81B
$274K 0.01%
+24,423
New +$283K
CTAS icon
480
Cintas
CTAS
$81.9B
$274K 0.01%
+1,331
New +$265K
LVHD icon
481
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$273K 0.01%
+6,674
New +$264K
BSJU icon
482
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$272K 0.01%
+10,688
New +$276K
CSGP icon
483
CoStar Group
CSGP
$11.7B
$271K 0.01%
+3,421
New +$260K
QLC icon
484
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$270K 0.01%
+4,234
New +$283K
FDS icon
485
Factset
FDS
$9.36B
$269K 0.01%
+591
New +$269K
PAYX icon
486
Paychex
PAYX
$41.6B
$268K 0.01%
+1,740
New +$256K
CDW icon
487
CDW
CDW
$18.9B
$266K 0.01%
+1,657
New +$301K
SO icon
488
Southern Company
SO
$109B
$265K 0.01%
+2,885
New +$250K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.01%
+2,907
New +$259K
WSO icon
490
Watsco Inc
WSO
$12.7B
$263K 0.01%
+518
New +$255K
QQEW icon
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$262K 0.01%
+2,163
New +$277K
DFUV icon
492
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$260K 0.01%
+6,306
New +$265K
ON icon
493
ON Semiconductor
ON
$31.8B
$260K 0.01%
+6,385
New +$321K
GBTC icon
494
Grayscale Bitcoin Trust
GBTC
$9.45B
$258K 0.01%
+3,956
New +$292K
AEP icon
495
American Electric Power
AEP
$69.6B
$258K 0.01%
+2,359
New +$239K
CFG icon
496
Citizens Financial Group
CFG
$30.3B
$257K 0.01%
+6,284
New +$280K
CACI icon
497
CACI
CACI
$11B
$257K 0.01%
+700
New +$268K
WELL icon
498
Welltower
WELL
$169B
$255K 0.01%
+1,667
New +$238K
AZO icon
499
AutoZone
AZO
$49.2B
$252K 0.01%
+66
New +$228K
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.01%
+2,768
New +$251K
18 19
20
21 22

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ACH
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SCA
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
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SAI
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GL
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GCC
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SB
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VestGen Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.

  • VestGen Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
  • VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
  • VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.

Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.