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
AMT icon
476
American Tower
AMT
$86.3B
$284K 0.01%
+1,304
TIP icon
477
iShares TIPS Bond ETF
TIP
$14B
$276K 0.01%
+2,481
PREF icon
478
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$275K 0.01%
+14,694
PGX icon
479
Invesco Preferred ETF
PGX
$3.92B
$274K 0.01%
+24,423
CTAS icon
480
Cintas
CTAS
$75.9B
$274K 0.01%
+1,331
LVHD icon
481
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$273K 0.01%
+6,674
BSJU icon
482
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$272K 0.01%
+10,688
CSGP icon
483
CoStar Group
CSGP
$33.3B
$271K 0.01%
+3,421
QLC icon
484
FlexShares US Quality Large Cap Index Fund
QLC
$615M
$270K 0.01%
+4,234
FDS icon
485
Factset
FDS
$10.9B
$269K 0.01%
+591
PAYX icon
486
Paychex
PAYX
$44.7B
$268K 0.01%
+1,740
CDW icon
487
CDW
CDW
$20.5B
$266K 0.01%
+1,657
SO icon
488
Southern Company
SO
$104B
$265K 0.01%
+2,885
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$265K 0.01%
+2,907
WSO icon
490
Watsco Inc
WSO
$14.8B
$263K 0.01%
+518
QQEW icon
491
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$262K 0.01%
+2,163
DFUV icon
492
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$260K 0.01%
+6,306
ON icon
493
ON Semiconductor
ON
$21.1B
$260K 0.01%
+6,385
GBTC icon
494
Grayscale Bitcoin Trust
GBTC
$46.1B
$258K 0.01%
+3,956
AEP icon
495
American Electric Power
AEP
$62.2B
$258K 0.01%
+2,359
CFG icon
496
Citizens Financial Group
CFG
$22.3B
$257K 0.01%
+6,284
CACI icon
497
CACI
CACI
$12.7B
$257K 0.01%
+700
WELL icon
498
Welltower
WELL
$120B
$255K 0.01%
+1,667
AZO icon
499
AutoZone
AZO
$64.1B
$252K 0.01%
+66
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$251K 0.01%
+2,768