VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$269K 0.01%
+6,803
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$35.8B
$268K 0.01%
11,646
+2,480
OWL icon
628
Blue Owl Capital
OWL
$6.53B
$267K 0.01%
17,850
+912
PDO
629
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$266K 0.01%
19,236
+3,236
NUMV icon
630
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$265K 0.01%
6,774
FDEC icon
631
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$264K 0.01%
5,162
TWLO icon
632
Twilio
TWLO
$19.2B
$264K 0.01%
+1,854
PATH icon
633
UiPath
PATH
$6.4B
$264K 0.01%
+16,079
IDV icon
634
iShares International Select Dividend ETF
IDV
$7.81B
$261K 0.01%
6,605
+851
VTS icon
635
Vitesse Energy
VTS
$766M
$260K 0.01%
13,500
-7,350
IWV icon
636
iShares Russell 3000 ETF
IWV
$18.3B
$259K 0.01%
+671
SHYG icon
637
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$259K 0.01%
+6,050
XYL icon
638
Xylem
XYL
$30B
$259K 0.01%
1,903
-2,113
TTE icon
639
TotalEnergies
TTE
$171B
$259K 0.01%
+3,955
BUFB icon
640
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$256K 0.01%
6,993
-3,825
DGX icon
641
Quest Diagnostics
DGX
$22.1B
$256K 0.01%
+1,473
VSGX icon
642
Vanguard ESG International Stock ETF
VSGX
$5.86B
$252K 0.01%
3,524
-11,910
IBDR icon
643
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$252K 0.01%
+10,408
QGRW icon
644
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$252K 0.01%
4,289
-290
AZO icon
645
AutoZone
AZO
$60.8B
$251K 0.01%
74
-10
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$251K 0.01%
1,906
-75
DTD icon
647
WisdomTree US Total Dividend Fund
DTD
$1.52B
$251K 0.01%
2,953
-7,300
FEZ icon
648
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$250K 0.01%
+3,887
PTY icon
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$250K 0.01%
19,400
-3,500
EOG icon
650
EOG Resources
EOG
$70.6B
$250K 0.01%
2,381
-1,216
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