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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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$15.4B
$218K 0.01%
+3,641
New +$234K
FNF icon
527
Fidelity National Financial
FNF
$14B
$217K 0.01%
+3,335
New +$200K
TECK icon
528
Teck Resources
TECK
$30.7B
$214K 0.01%
+5,886
New +$244K
TBIL
529
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$210K 0.01%
+4,203
New +$210K
PRU icon
530
Prudential Financial
PRU
$42.6B
$209K 0.01%
+1,875
New +$214K
VOT icon
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.01%
+852
New +$222K
MRVL icon
532
Marvell Technology
MRVL
$165B
$208K 0.01%
+3,376
New +$328K
KR icon
533
Kroger
KR
$35.4B
$207K 0.01%
+3,052
New +$193K
OKE icon
534
Oneok
OKE
$56.1B
$206K 0.01%
+2,078
New +$206K
PMAR icon
535
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$205K 0.01%
+5,132
New +$208K
PEJ icon
536
Invesco Leisure and Entertainment ETF
PEJ
$260M
$203K 0.01%
+4,175
New +$221K
FICO icon
537
Fair Isaac
FICO
$24.6B
$203K 0.01%
+110
New +$204K
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.01%
+1,845
New +$199K
KVUE icon
539
Kenvue
KVUE
$37.1B
$200K 0.01%
+8,355
New +$185K
CRGY icon
540
Crescent Energy
CRGY
$3.69B
$183K 0.01%
+16,300
New +$225K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$138K 0.01%
+11,000
New +$140K
RCAT icon
542
Red Cat Holdings
RCAT
$1.12B
$132K 0.01%
+22,528
New +$181K
F icon
543
Ford
F
$59.3B
$102K ﹤0.01%
+10,150
New +$99.1K
RAVE icon
544
RAVE Restaurant Group
RAVE
$44.1M
$34.4K ﹤0.01%
+12,500
New +$33.4K
CHPT icon
545
ChargePoint
CHPT
$142M
$7.45K ﹤0.01%
+615
New +$10.3K
18 19 20 21
22

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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.