VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$844B
$10.3M 0.41%
104,221
+9,623
VB icon
52
Vanguard Small-Cap ETF
VB
$67.8B
$9.95M 0.4%
41,991
-362
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$95B
$9.89M 0.39%
38,307
-934
GTO icon
54
Invesco Total Return Bond ETF
GTO
$1.94B
$9.87M 0.39%
209,747
+3,726
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$7.42B
$9.77M 0.39%
264,597
+11,986
V icon
56
Visa
V
$670B
$9.75M 0.39%
27,936
-144
CGGR icon
57
Capital Group Growth ETF
CGGR
$16.6B
$9.33M 0.37%
229,590
+9,921
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$3.42B
$9.27M 0.37%
277,245
+13,572
CGDG icon
59
Capital Group Dividend Growers ETF
CGDG
$3.36B
$9.18M 0.37%
272,907
-2,998
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$9.04M 0.36%
49,564
+4,412
ORCL icon
61
Oracle
ORCL
$800B
$8.97M 0.36%
38,330
+13,914
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$8.93M 0.36%
170,691
-19,279
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8.84M 0.35%
160,496
+3,228
LGLV icon
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$8.74M 0.35%
+50,039
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$8.73M 0.35%
247,589
+42,382
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
$8.58M 0.34%
+237,617
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$8.34M 0.33%
302,078
-587
EVER icon
68
EverQuote
EVER
$726M
$8.29M 0.33%
342,714
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.08T
$8.28M 0.33%
45,841
+417
MA icon
70
Mastercard
MA
$517B
$8.08M 0.32%
14,362
+548
PG icon
71
Procter & Gamble
PG
$355B
$7.83M 0.31%
50,275
-1,282
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$7.77M 0.31%
37,941
+7
GLD icon
73
SPDR Gold Trust
GLD
$132B
$7.69M 0.31%
25,207
+1,031
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$7.53M 0.3%
175,631
+33,829
ABBV icon
75
AbbVie
ABBV
$404B
$7.47M 0.3%
39,724
+9,564
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3
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