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 %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$11.3B
$218K 0.01%
+3,641
New +$218K
FNF icon
527
Fidelity National Financial
FNF
$16.5B
$217K 0.01%
+3,335
New +$217K
TECK icon
528
Teck Resources
TECK
$16.8B
$214K 0.01%
+5,886
New +$214K
TBIL
529
US Treasury 3 Month Bill ETF
TBIL
$6B
$210K 0.01%
+4,203
New +$210K
PRU icon
530
Prudential Financial
PRU
$37.2B
$209K 0.01%
+1,875
New +$209K
VOT icon
531
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$208K 0.01%
+852
New +$208K
MRVL icon
532
Marvell Technology
MRVL
$54.6B
$208K 0.01%
+3,376
New +$208K
KR icon
533
Kroger
KR
$44.8B
$207K 0.01%
+3,052
New +$207K
OKE icon
534
Oneok
OKE
$45.7B
$206K 0.01%
+2,078
New +$206K
PMAR icon
535
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$205K 0.01%
+5,132
New +$205K
PEJ icon
536
Invesco Leisure and Entertainment ETF
PEJ
$362M
$203K 0.01%
+4,175
New +$203K
FICO icon
537
Fair Isaac
FICO
$36.8B
$203K 0.01%
+110
New +$203K
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$201K 0.01%
+1,845
New +$201K
KVUE icon
539
Kenvue
KVUE
$35.7B
$200K 0.01%
+8,355
New +$200K
CRGY icon
540
Crescent Energy
CRGY
$2.23B
$183K 0.01%
+16,300
New +$183K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$138K 0.01%
+11,000
New +$138K
RCAT icon
542
Red Cat Holdings
RCAT
$850M
$132K 0.01%
+22,528
New +$132K
F icon
543
Ford
F
$46.7B
$102K ﹤0.01%
+10,150
New +$102K
RAVE icon
544
RAVE Restaurant Group
RAVE
$48.6M
$34.4K ﹤0.01%
+12,500
New +$34.4K
CHPT icon
545
ChargePoint
CHPT
$239M
$7.45K ﹤0.01%
+615
New +$7.45K