VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
Sandisk
SNDK
$251B
$13.5M 0.38%
+9,270
CME icon
52
CME Group
CME
$98.8B
$13.4M 0.38%
46,839
+23,407
EYLD icon
53
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$12.8M 0.36%
281,197
+6,990
MU icon
54
Micron Technology
MU
$1.1T
$12.7M 0.36%
16,616
-15,321
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.3B
$12.6M 0.35%
92,783
+15,811
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.6M 0.35%
91,907
+579
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$12.6M 0.35%
464,647
+17,018
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.5M 0.35%
211,215
-3,723
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.4B
$12.4M 0.35%
55,281
+17,282
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.4M 0.32%
229,247
+60,607
MRVL icon
61
Marvell Technology
MRVL
$179B
$11M 0.31%
66,990
+61,137
GEV icon
62
GE Vernova
GEV
$260B
$10.7M 0.3%
9,972
+1,922
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$10.7M 0.3%
106,320
+27,313
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$10.6M 0.3%
116,290
-3,332
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$119B
$10.6M 0.3%
144,660
+81,099
IAU icon
66
iShares Gold Trust
IAU
$70.6B
$10.6M 0.3%
119,066
+51,182
HPE icon
67
Hewlett Packard
HPE
$57.1B
$10.3M 0.29%
340,184
+316,051
DRI icon
68
Darden Restaurants
DRI
$23.4B
$10.2M 0.29%
51,118
+1,410
XOM icon
69
Exxon Mobil
XOM
$602B
$10.2M 0.28%
67,440
+1,604
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$10M 0.28%
194,583
+40,841
ABBV icon
71
AbbVie
ABBV
$385B
$10M 0.28%
48,165
-1,471
JBND icon
72
JPMorgan Active Bond ETF
JBND
$7.94B
$9.96M 0.28%
186,668
+59,408
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$9.92M 0.28%
242,208
+63,158
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$9.7M 0.27%
112,459
-142
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.63M 0.27%
96,364
+64,437
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3
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