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
HLT icon
676
Hilton Worldwide
HLT
$64.5B
$209K 0.01%
+804
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$44.8B
$207K 0.01%
+2,150
BSJW
678
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$207K 0.01%
+8,007
IMFL icon
679
Invesco International Developed Dynamic Multifactor ETF
IMFL
$670M
$206K 0.01%
+7,453
CVS icon
680
CVS Health
CVS
$102B
$206K 0.01%
+2,734
EQWL icon
681
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$203K 0.01%
+1,768
PMAY icon
682
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$203K 0.01%
+5,211
EA icon
683
Electronic Arts
EA
$51B
$202K 0.01%
+1,003
FNF icon
684
Fidelity National Financial
FNF
$15.6B
$202K 0.01%
3,339
-370
OTIS icon
685
Otis Worldwide
OTIS
$34.5B
$201K 0.01%
+2,198
EQX icon
686
Equinox Gold
EQX
$11.5B
$180K 0.01%
16,000
KVUE icon
687
Kenvue
KVUE
$33.4B
$175K 0.01%
+10,810
PFLT icon
688
PennantPark Floating Rate Capital
PFLT
$946M
$156K 0.01%
+17,500
CRGY icon
689
Crescent Energy
CRGY
$2.43B
$148K ﹤0.01%
16,600
+300
EFC
690
Ellington Financial
EFC
$1.47B
$143K ﹤0.01%
+11,025
BWLP icon
691
BW LPG
BWLP
$1.86B
$143K ﹤0.01%
+10,000
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$137K ﹤0.01%
11,000
DNP icon
693
DNP Select Income Fund
DNP
$3.75B
$109K ﹤0.01%
+10,885
RAVE icon
694
RAVE Restaurant Group
RAVE
$41.5M
$41.5K ﹤0.01%
12,500
CLOZ icon
695
Panagram BBB-B CLO ETF
CLOZ
$756M
– –
-9,903
CSGP icon
696
CoStar Group
CSGP
$28.9B
– –
-3,441
IAGG icon
697
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-4,440
IAK icon
698
iShares US Insurance ETF
IAK
$517M
– –
-15,648
ONON icon
699
On Holding
ONON
$15.8B
– –
-23,203
OXY icon
700
Occidental Petroleum
OXY
$41B
– –
-8,832
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