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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$250K 0.01%
2,362
-4,574
SHM icon
652
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$249K 0.01%
5,195
+46
SNOW icon
653
Snowflake
SNOW
$62.6B
$248K 0.01%
1,129
+103
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$247K 0.01%
2,566
+416
INEQ
655
Columbia International Equity Income ETF
INEQ
$54.6M
$246K 0.01%
+6,600
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$11.5B
$244K 0.01%
+2,020
MAR icon
657
Marriott International
MAR
$87.1B
$244K 0.01%
787
-2,597
SPHB icon
658
Invesco S&P 500 High Beta ETF
SPHB
$640M
$244K 0.01%
+2,086
JCI icon
659
Johnson Controls International
JCI
$81.5B
$244K 0.01%
2,037
-1,030
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$243K 0.01%
+2,339
BLD icon
661
TopBuild
BLD
$10.9B
$243K 0.01%
+583
DINO icon
662
HF Sinclair
DINO
$9.52B
$243K 0.01%
5,267
+370
UTEN icon
663
US Treasury 10 Year Note ETF
UTEN
$284M
$242K 0.01%
5,488
DNL icon
664
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
$241K 0.01%
+5,858
NVO icon
665
Novo Nordisk
NVO
$177B
$241K 0.01%
4,739
+141
CI icon
666
Cigna
CI
$71.1B
$240K 0.01%
874
-106
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$14B
$240K 0.01%
7,758
+158
CBRE icon
668
CBRE Group
CBRE
$40.4B
$239K 0.01%
+1,488
AME icon
669
Ametek
AME
$51.5B
$239K 0.01%
+1,164
ONON icon
670
On Holding
ONON
$13.6B
$238K 0.01%
+5,128
CFG icon
671
Citizens Financial Group
CFG
$24.8B
$237K 0.01%
+4,062
IR icon
672
Ingersoll Rand
IR
$33.9B
$237K 0.01%
2,995
-4,320
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$236K 0.01%
+8,912
DLAG
674
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.9M
$234K 0.01%
+7,477
CW icon
675
Curtiss-Wright
CW
$26B
$234K 0.01%
424
-4
25 26
27
28 29