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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
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
+$84.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JHML icon
476
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$350K 0.01%
4,766
– –
UNOV icon
477
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$344K 0.01%
9,524
– –
SPYI icon
478
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$341K 0.01%
+6,769
New +$326K
ON icon
479
ON Semiconductor
ON
$32.6B
$340K 0.01%
6,493
+108
+2% +$4.7K
CMG icon
480
Chipotle Mexican Grill
CMG
$49.4B
$338K 0.01%
6,020
-1,285
-18% -$65.4K
XYLD icon
481
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$338K 0.01%
+8,674
New +$333K
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$336K 0.01%
14,723
+87
+0.6% +$1.9K
JPUS
483
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$336K 0.01%
2,844
– –
BSJV icon
484
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$336K 0.01%
+12,647
New +$329K
CARG icon
485
CarGurus
CARG
$3.25B
$335K 0.01%
10,000
– –
CACI icon
486
CACI
CACI
$10.5B
$334K 0.01%
700
– –
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$328K 0.01%
+3,022
New +$298K
CRWV
488
CoreWeave
CRWV
$40.3B
$326K 0.01%
+2,000
New +$184K
TRV icon
489
Travelers Companies
TRV
$78.4B
$324K 0.01%
1,210
+69
+6% +$18.2K
BMAR icon
490
Innovator US Equity Buffer ETF March
BMAR
$250M
$324K 0.01%
6,601
– –
XT icon
491
iShares Future Exponential Technologies ETF
XT
$3.79B
$321K 0.01%
4,865
-462
-9% -$27.6K
BJ icon
492
BJs Wholesale Club
BJ
$12.6B
$317K 0.01%
2,943
-207
-7% -$23.6K
AEP icon
493
American Electric Power
AEP
$69.5B
$316K 0.01%
3,048
+689
+29% +$71.7K
FSS icon
494
Federal Signal
FSS
$7.6B
$316K 0.01%
2,967
-27
-0.9% -$2.4K
VRT icon
495
Vertiv
VRT
$87.6B
$316K 0.01%
+2,458
New +$239K
USB icon
496
US Bancorp
USB
$98B
$315K 0.01%
6,969
-2,635
-27% -$111K
ADBE icon
497
Adobe
ADBE
$98.5B
$314K 0.01%
812
-129
-14% -$49.7K
ADSK icon
498
Autodesk
ADSK
$49.6B
$313K 0.01%
1,011
+136
+16% +$38.6K
PBE icon
499
Invesco Biotechnology & Genome ETF
PBE
$286M
$313K 0.01%
4,704
-346
-7% -$21.4K
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$312K 0.01%
4,974
-382
-7% -$23K
18 19
20
21 22

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VestGen Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.

  • VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
  • VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
  • VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
  • VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
  • VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
  • VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.

Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.