VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$144M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$80.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.5B
| $246K | 0.01% |
+1,228
| New | +$246K |
|
502
Brown & Brown
BRO
$31.4B
| $245K | 0.01% |
+1,967
| New | +$245K |
|
503
Nike
NKE
$109B
| $244K | 0.01% |
+3,846
| New | +$244K |
|
504
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $243K | 0.01% |
+5,104
| New | +$243K |
|
505
Cooper Companies
COO
$13.7B
| $242K | 0.01% |
+2,867
| New | +$242K |
|
506
Albemarle
ALB
$9.63B
| $242K | 0.01% |
+3,353
| New | +$242K |
|
507
US Treasury 10 Year Note ETF
UTEN
$225M
| $241K | 0.01% |
+5,488
| New | +$241K |
|
508
Medtronic
MDT
$119B
| $238K | 0.01% |
+2,644
| New | +$238K |
|
509
Monster Beverage
MNST
$61.3B
| $234K | 0.01% |
+4,000
| New | +$234K |
|
510
Zoetis
ZTS
$67B
| $233K | 0.01% |
+1,413
| New | +$233K |
|
511
Ecolab
ECL
$77.9B
| $232K | 0.01% |
+917
| New | +$232K |
|
512
Builders FirstSource
BLDR
$16.3B
| $232K | 0.01% |
+1,857
| New | +$232K |
|
513
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $232K | 0.01% |
+6,774
| New | +$232K |
|
514
WisdomTree US Quality Growth Fund
QGRW
$1.65B
| $231K | 0.01% |
+5,260
| New | +$231K |
|
515
iShares Global Tech ETF
IXN
$5.77B
| $230K | 0.01% |
+3,036
| New | +$230K |
|
516
Bristol-Myers Squibb
BMY
$94.7B
| $230K | 0.01% |
+3,768
| New | +$230K |
|
517
Autodesk
ADSK
$69.4B
| $229K | 0.01% |
+875
| New | +$229K |
|
518
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $229K | 0.01% |
+4,571
| New | +$229K |
|
519
Target
TGT
$41.6B
| $226K | 0.01% |
+2,168
| New | +$226K |
|
520
Cigna
CI
$80B
| $225K | 0.01% |
+685
| New | +$225K |
|
521
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $224K | 0.01% |
+5,162
| New | +$224K |
|
522
Airbnb
ABNB
$76.1B
| $223K | 0.01% |
+1,864
| New | +$223K |
|
523
Federal Signal
FSS
$7.59B
| $220K | 0.01% |
+2,994
| New | +$220K |
|
524
Globalstar
GSAT
$4.81B
| $220K | 0.01% |
+10,546
| New | +$220K |
|
525
Roper Technologies
ROP
$56.1B
| $220K | 0.01% |
+373
| New | +$220K |
|