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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$7.47M 0.3%
165,722
+9,843
UPS icon
77
United Parcel Service
UPS
$73.6B
$7.31M 0.29%
76,217
+24,804
MCD icon
78
McDonald's
MCD
$219B
$7.3M 0.29%
24,556
+310
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$7.22M 0.29%
369,343
+7,250
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$7.14M 0.28%
362,645
+20,244
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$7.12M 0.28%
222,791
+12,178
UBER icon
82
Uber
UBER
$195B
$7.11M 0.28%
76,223
+111
CME icon
83
CME Group
CME
$97B
$7.09M 0.28%
25,735
+672
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.06M 0.28%
70,265
+64,708
NFLX icon
85
Netflix
NFLX
$469B
$7.05M 0.28%
5,323
-452
OEF icon
86
iShares S&P 100 ETF
OEF
$27.2B
$6.81M 0.27%
21,865
+8,787
THRO
87
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$6.73M 0.27%
+186,556
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.63M 0.26%
+103,453
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$6.5M 0.26%
199,656
+22,290
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.33M 0.25%
127,975
-6,184
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.19M 0.25%
55,017
+3,997
DRI icon
92
Darden Restaurants
DRI
$21.7B
$6.16M 0.25%
28,268
+131
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.1M 0.24%
+250,018
RTX icon
94
RTX Corp
RTX
$240B
$6.08M 0.24%
39,099
+358
CWI icon
95
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$6.05M 0.24%
185,891
-856
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$6.03M 0.24%
64,075
-1,915
CRWD icon
97
CrowdStrike
CRWD
$131B
$5.84M 0.23%
11,469
-783
CRM icon
98
Salesforce
CRM
$243B
$5.77M 0.23%
21,265
-34
AXON icon
99
Axon Enterprise
AXON
$56.1B
$5.72M 0.23%
6,912
+4,086
AVUS icon
100
Avantis US Equity ETF
AVUS
$9.78B
$5.67M 0.23%
+56,208
2 3
4
5 6