VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$293K 0.01%
+2,075
CRWV
602
CoreWeave Inc
CRWV
$40.8B
$291K 0.01%
2,124
+124
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$288K 0.01%
+12,273
LVHD icon
604
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$288K 0.01%
6,959
-10
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$12.3B
$288K 0.01%
+4,942
OWL icon
606
Blue Owl Capital
OWL
$10.7B
$287K 0.01%
+16,938
CERY
607
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$286K 0.01%
9,977
+326
BJ icon
608
BJs Wholesale Club
BJ
$11.9B
$285K 0.01%
3,061
+118
GL icon
609
Globe Life
GL
$11.1B
$285K 0.01%
1,991
-1,399
CI icon
610
Cigna
CI
$72.3B
$283K 0.01%
+980
PREF icon
611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$281K 0.01%
14,694
ROP icon
612
Roper Technologies
ROP
$48.3B
$280K 0.01%
561
+134
CDW icon
613
CDW
CDW
$19.4B
$277K 0.01%
1,739
+88
FFIV icon
614
F5
FFIV
$14.9B
$275K 0.01%
+850
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$273K 0.01%
+8,046
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$269K 0.01%
+1,146
SAND
617
DELISTED
Sandstorm Gold
SAND
$268K 0.01%
+21,400
MRVL icon
618
Marvell Technology
MRVL
$74.8B
$264K 0.01%
3,141
-806
NUE icon
619
Nucor
NUE
$38.3B
$263K 0.01%
+1,940
QGRW icon
620
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$263K 0.01%
4,579
-8,312
SPLB icon
621
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$263K 0.01%
11,358
+1,120
NUMV icon
622
Nuveen ESG Mid-Cap Value ETF
NUMV
$416M
$262K 0.01%
6,774
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$259K 0.01%
+9,273
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
$257K 0.01%
+1,981
RCAT icon
625
Red Cat Holdings
RCAT
$993M
$257K 0.01%
24,788
+1,163
23 24
25
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