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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.49T
$9.05M 0.41%
+34,919
EVER icon
52
EverQuote
EVER
$730M
$8.98M 0.41%
+342,714
PG icon
53
Procter & Gamble
PG
$356B
$8.79M 0.4%
+51,557
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.61M 0.39%
+157,268
CGDG icon
55
Capital Group Dividend Growers ETF
CGDG
$3.35B
$8.53M 0.39%
+275,905
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$7.43B
$8.44M 0.38%
+252,611
WMT icon
57
Walmart
WMT
$852B
$8.3M 0.38%
+94,598
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$8.26M 0.38%
+302,665
UNH icon
59
UnitedHealth
UNH
$326B
$8.25M 0.38%
+15,747
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$3.42B
$8.17M 0.37%
+263,673
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$95B
$8.1M 0.37%
+39,241
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$7.82M 0.36%
+45,152
MCD icon
63
McDonald's
MCD
$219B
$7.57M 0.34%
+24,246
MA icon
64
Mastercard
MA
$519B
$7.57M 0.34%
+13,814
CGGR icon
65
Capital Group Growth ETF
CGGR
$16.6B
$7.52M 0.34%
+219,669
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.36M 0.33%
+37,934
AVGO icon
67
Broadcom
AVGO
$1.63T
$7.34M 0.33%
+43,851
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.21M 0.33%
+76,933
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$7.05M 0.32%
+362,093
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$7.02M 0.32%
+45,424
GLD icon
71
SPDR Gold Trust
GLD
$132B
$6.97M 0.32%
+24,176
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$6.87M 0.31%
+205,207
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$6.77M 0.31%
+155,879
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.74M 0.31%
+66,996
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$6.71M 0.31%
+342,401
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