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
IDV icon
951
iShares International Select Dividend ETF
IDV
$8.57B
$224K 0.01%
5,006
-1,599
TM icon
952
Toyota
TM
$248B
$223K 0.01%
1,227
+195
CDW icon
953
CDW
CDW
$16B
$222K 0.01%
2,238
+595
CUBE icon
954
CubeSmart
CUBE
$9.06B
$222K 0.01%
+5,422
CP icon
955
Canadian Pacific Kansas City
CP
$79.3B
$222K 0.01%
2,585
-176
RL icon
956
Ralph Lauren
RL
$21.7B
$221K 0.01%
+656
ORI icon
957
Old Republic International
ORI
$9.07B
$221K 0.01%
5,639
-1,835
DG icon
958
Dollar General
DG
$24.4B
$221K 0.01%
+2,141
IRDM icon
959
Iridium Communications
IRDM
$5.47B
$220K 0.01%
+5,278
SU icon
960
Suncor Energy
SU
$73.6B
$220K 0.01%
+3,301
SPAB icon
961
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$220K 0.01%
+8,636
ABCB icon
962
Ameris Bancorp
ABCB
$5.67B
$220K 0.01%
+2,614
VNO icon
963
Vornado Realty Trust
VNO
$6.35B
$219K 0.01%
+7,025
CGSM icon
964
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$219K 0.01%
+8,324
BUFF icon
965
Innovator Laddered Allocation Power Buffer ETF
BUFF
$865M
$219K 0.01%
4,199
-223
TW icon
966
Tradeweb Markets
TW
$21.4B
$216K 0.01%
+1,981
ADSK icon
967
Autodesk
ADSK
$48.8B
$214K 0.01%
+912
PMAY icon
968
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$213K 0.01%
5,211
IP icon
969
International Paper
IP
$17.7B
$213K 0.01%
+6,488
CGMM
970
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.68B
$213K 0.01%
+6,817
NUMV icon
971
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$211K 0.01%
5,073
-1,701
LBRT icon
972
Liberty Energy
LBRT
$4.77B
$211K 0.01%
+6,335
SCHV icon
973
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$209K 0.01%
+6,369
EVRG icon
974
Evergy
EVRG
$18.9B
$208K 0.01%
+2,501
HPQ icon
975
HP
HPQ
$24.7B
$208K 0.01%
+9,864