VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Return
-2.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TSLA icon
51
Tesla
TSLA
$1.13T
$9.05M 0.41%
+34,919
New +$9.05M
EVER icon
52
EverQuote
EVER
$860M
$8.98M 0.41%
+342,714
New +$8.98M
PG icon
53
Procter & Gamble
PG
$375B
$8.79M 0.4%
+51,557
New +$8.79M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.61M 0.39%
+157,268
New +$8.61M
CGDG icon
55
Capital Group Dividend Growers ETF
CGDG
$3.17B
$8.53M 0.39%
+275,905
New +$8.53M
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$7.01B
$8.44M 0.38%
+252,611
New +$8.44M
WMT icon
57
Walmart
WMT
$801B
$8.3M 0.38%
+94,598
New +$8.3M
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$8.26M 0.38%
+302,665
New +$8.26M
UNH icon
59
UnitedHealth
UNH
$286B
$8.25M 0.38%
+15,747
New +$8.25M
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$3.23B
$8.17M 0.37%
+263,673
New +$8.17M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.1M 0.37%
+39,241
New +$8.1M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.82M 0.36%
+45,152
New +$7.82M
MCD icon
63
McDonald's
MCD
$224B
$7.57M 0.34%
+24,246
New +$7.57M
MA icon
64
Mastercard
MA
$528B
$7.57M 0.34%
+13,814
New +$7.57M
CGGR icon
65
Capital Group Growth ETF
CGGR
$15.6B
$7.52M 0.34%
+219,669
New +$7.52M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.36M 0.33%
+37,934
New +$7.36M
AVGO icon
67
Broadcom
AVGO
$1.58T
$7.34M 0.33%
+43,851
New +$7.34M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.21M 0.33%
+76,933
New +$7.21M
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$7.05M 0.32%
+362,093
New +$7.05M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.84T
$7.02M 0.32%
+45,424
New +$7.02M
GLD icon
71
SPDR Gold Trust
GLD
$112B
$6.97M 0.32%
+24,176
New +$6.97M
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.87M 0.31%
+205,207
New +$6.87M
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$6.77M 0.31%
+155,879
New +$6.77M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.74M 0.31%
+66,996
New +$6.74M
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$6.71M 0.31%
+342,401
New +$6.71M