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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.2M 0.41%
85,745
+2,389
SHOP icon
52
Shopify
SHOP
$212B
$11.8M 0.39%
79,431
+41,842
VB icon
53
Vanguard Small-Cap ETF
VB
$69.4B
$11.5M 0.38%
45,371
+3,380
GOVI icon
54
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$905M
$11.5M 0.38%
413,549
+6,979
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$8.14B
$11.2M 0.37%
282,382
+17,785
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$11.1M 0.37%
110,709
-4,017
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$161B
$11M 0.37%
126,401
-102,903
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$11M 0.37%
58,150
+8,586
MA icon
59
Mastercard
MA
$487B
$10.9M 0.36%
19,130
+4,768
CGGR icon
60
Capital Group Growth ETF
CGGR
$18.5B
$10.7M 0.36%
244,704
+15,114
V icon
61
Visa
V
$633B
$10.3M 0.34%
30,290
+2,354
GTO icon
62
Invesco Total Return Bond ETF
GTO
$1.91B
$10.1M 0.34%
213,046
+3,299
COST icon
63
Costco
COST
$389B
$9.97M 0.33%
10,776
+6,555
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$4.12B
$9.95M 0.33%
286,450
+9,205
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.42B
$9.81M 0.33%
258,153
+10,564
IWM icon
66
iShares Russell 2000 ETF
IWM
$73B
$9.76M 0.33%
40,346
-14,700
EYLD icon
67
Cambria Emerging Shareholder Yield ETF
EYLD
$622M
$9.4M 0.31%
252,586
+14,969
LLY icon
68
Eli Lilly
LLY
$885B
$9.34M 0.31%
12,238
-5,032
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.24M 0.31%
160,730
+234
CGDG icon
70
Capital Group Dividend Growers ETF
CGDG
$3.82B
$9.04M 0.3%
260,858
-12,049
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$8.97M 0.3%
50,345
+306
MCD icon
72
McDonald's
MCD
$220B
$8.63M 0.29%
28,384
+3,828
CAT icon
73
Caterpillar
CAT
$282B
$8.55M 0.28%
17,918
+6,990
DRI icon
74
Darden Restaurants
DRI
$20.7B
$8.53M 0.28%
44,834
+16,566
RTX icon
75
RTX Corp
RTX
$233B
$8.41M 0.28%
50,271
+11,172
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3
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