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
IP icon
626
International Paper
IP
$20.8B
$256K 0.01%
+5,527
DINO icon
627
HF Sinclair
DINO
$9.2B
$256K 0.01%
+4,897
FDX icon
628
FedEx
FDX
$68B
$256K 0.01%
1,084
+105
NVO icon
629
Novo Nordisk
NVO
$224B
$255K 0.01%
4,598
-3,121
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$255K 0.01%
1,062
+138
SMR icon
631
NuScale Power
SMR
$5.41B
$254K 0.01%
+7,063
IBKR icon
632
Interactive Brokers
IBKR
$29.2B
$254K 0.01%
3,695
-718
FDEC icon
633
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$254K 0.01%
5,162
FSS icon
634
Federal Signal
FSS
$6.78B
$253K 0.01%
2,130
-837
PRU icon
635
Prudential Financial
PRU
$41.2B
$253K 0.01%
+2,440
O icon
636
Realty Income
O
$52.6B
$253K 0.01%
4,163
+607
AMT icon
637
American Tower
AMT
$85.6B
$250K 0.01%
1,302
+11
VOT icon
638
Vanguard Mid-Cap Growth ETF
VOT
$18B
$250K 0.01%
852
DFAS icon
639
Dimensional US Small Cap ETF
DFAS
$12.3B
$249K 0.01%
3,641
CTAS icon
640
Cintas
CTAS
$75.4B
$249K 0.01%
1,214
-68
SHM icon
641
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$248K 0.01%
5,149
+34
ETHE
642
Grayscale Ethereum Trust ETF
ETHE
$3.57B
$246K 0.01%
+7,184
CLS icon
643
Celestica
CLS
$38.5B
$246K 0.01%
+1,000
NSC icon
644
Norfolk Southern
NSC
$65.7B
$245K 0.01%
+815
DG icon
645
Dollar General
DG
$28.7B
$245K 0.01%
+2,369
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$63.1B
$244K 0.01%
+9,268
UTEN icon
647
US Treasury 10 Year Note ETF
UTEN
$251M
$243K 0.01%
5,488
CAH icon
648
Cardinal Health
CAH
$47.3B
$241K 0.01%
+1,538
SPHY icon
649
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$241K 0.01%
+10,079
ON icon
650
ON Semiconductor
ON
$22.2B
$240K 0.01%
4,875
-1,618
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