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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 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
FTNT icon
551
Fortinet
FTNT
$107B
$225K 0.01%
2,126
-12,867
-86% -$1.3M
F icon
552
Ford
F
$62.6B
$224K 0.01%
20,641
+10,491
+103% +$107K
FDX icon
553
FedEx
FDX
$73.4B
$223K 0.01%
+979
New +$214K
APO icon
554
Apollo Global Management
APO
$69.8B
$218K 0.01%
+1,538
New +$204K
HUBB icon
555
Hubbell
HUBB
$24.5B
$218K 0.01%
+534
New +$198K
WMB icon
556
Williams Companies
WMB
$86.3B
$217K 0.01%
+3,456
New +$204K
AEE icon
557
Ameren
AEE
$30.8B
$216K 0.01%
+2,254
New +$219K
FNF icon
558
Fidelity National Financial
FNF
$14.7B
$208K 0.01%
3,709
+374
+11% +$21.9K
AME icon
559
Ametek
AME
$54.2B
$208K 0.01%
+1,149
New +$198K
BMY icon
560
Bristol-Myers Squibb
BMY
$129B
$207K 0.01%
4,474
+706
+19% +$34.7K
GILD icon
561
Gilead Sciences
GILD
$165B
$207K 0.01%
1,866
-25,709
-93% -$2.74M
O icon
562
Realty Income
O
$61.4B
$205K 0.01%
+3,556
New +$201K
INTC icon
563
Intel
INTC
$426B
$205K 0.01%
9,143
-55,560
-86% -$1.15M
GLW icon
564
Corning
GLW
$110B
$203K 0.01%
+3,855
New +$180K
EWW icon
565
iShares MSCI Mexico ETF
EWW
$1.89B
$203K 0.01%
+3,348
New +$193K
TRGP icon
566
Targa Resources
TRGP
$57.5B
$203K 0.01%
1,164
-64
-5% -$10.8K
ABNB icon
567
Airbnb
ABNB
$91.3B
$202K 0.01%
1,529
-335
-18% -$42.4K
VRSK icon
568
Verisk Analytics
VRSK
$28.6B
$202K 0.01%
+649
New +$197K
TBIL
569
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$201K 0.01%
4,025
-178
-4% -$8.89K
SIL icon
570
Global X Silver Miners ETF NEW
SIL
$3.85B
$201K 0.01%
+4,179
New +$178K
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$201K 0.01%
+1,848
New +$189K
PGX icon
572
Invesco Preferred ETF
PGX
$3.8B
$174K 0.01%
15,665
-8,758
-36% -$96.5K
RCAT icon
573
Red Cat Holdings
RCAT
$1.06B
$172K 0.01%
23,625
+1,097
+5% +$7.16K
CRGY icon
574
Crescent Energy
CRGY
$3.59B
$140K 0.01%
16,300
– –
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$135K 0.01%
11,000
– –
21 22
23
24 25

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DGM
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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.