VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
+$94.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.2M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.74M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.86M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.5M
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
MU icon
Micron Technology
MU
$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.01M

Sector Composition

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 Shares
Change % 		Capital Flow
TECK icon
526
Teck Resources
TECK
$16.8B
$257K 0.01%
6,353
+467
+8% +$18.9K
PSX icon
527
Phillips 66
PSX
$53.2B
$255K 0.01%
2,141
-157
-7% -$18.7K
ECL icon
528
Ecolab
ECL
$77.6B
$253K 0.01%
940
+23
+3% +$6.2K
AZO icon
529
AutoZone
AZO
$70.6B
$252K 0.01%
68
+2
+3% +$7.42K
QGRO icon
530
American Century US Quality Growth ETF
QGRO
$2.05B
$251K 0.01%
+2,296
New +$251K
MU icon
531
Micron Technology
MU
$147B
$250K 0.01%
2,026
-24,749
-92% -$3.05M
CTA icon
532
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$248K 0.01%
+9,292
New +$248K
GSAT icon
533
Globalstar
GSAT
$3.96B
$248K 0.01%
10,546
– –
FDEC icon
534
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$245K 0.01%
5,162
– –
SHM icon
535
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$245K 0.01%
5,115
+11
+0.2% +$526
IBKR icon
536
Interactive Brokers
IBKR
$26.8B
$245K 0.01%
+4,413
New +$245K
NUMV icon
537
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$244K 0.01%
6,774
– –
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$242K 0.01%
852
– –
ROP icon
539
Roper Technologies
ROP
$55.8B
$242K 0.01%
427
+54
+14% +$30.6K
UTEN icon
540
US Treasury 10 Year Note ETF
UTEN
$224M
$241K 0.01%
5,488
– –
WELL icon
541
Welltower
WELL
$112B
$240K 0.01%
1,558
-109
-7% -$16.8K
ASML icon
542
ASML
ASML
$307B
$237K 0.01%
+296
New +$237K
LNG icon
543
Cheniere Energy
LNG
$51.8B
$236K 0.01%
+969
New +$236K
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$11.3B
$232K 0.01%
3,641
– –
ALB icon
545
Albemarle
ALB
$9.6B
$232K 0.01%
3,695
+342
+10% +$21.4K
SPLB icon
546
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$231K 0.01%
+10,238
New +$231K
ORLY icon
547
O'Reilly Automotive
ORLY
$89B
$227K 0.01%
2,522
-10,738
-81% -$968K
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$227K 0.01%
4,440
-131
-3% -$6.69K
BLDR icon
549
Builders FirstSource
BLDR
$16.5B
$227K 0.01%
1,943
+86
+5% +$10K
ZTS icon
550
Zoetis
ZTS
$67.9B
$226K 0.01%
1,452
+39
+3% +$6.08K
20 21
22
23 24