VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.8B
$7.72M 0.33%
108,065
+2,108
LLY icon
77
Eli Lilly
LLY
$897B
$7.7M 0.33%
7,163
-5,075
VGT icon
78
Vanguard Information Technology ETF
VGT
$111B
$7.69M 0.33%
10,201
-979
CAT icon
79
Caterpillar
CAT
$338B
$7.49M 0.32%
13,066
-4,852
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.2M 0.31%
153,742
-152,124
ORCL icon
81
Oracle
ORCL
$433B
$7.14M 0.3%
36,623
-28,900
FIX icon
82
Comfort Systems
FIX
$49.5B
$6.95M 0.3%
7,451
+2,929
JBND icon
83
JPMorgan Active Bond ETF
JBND
$6.72B
$6.88M 0.29%
127,260
-111,298
JNJ icon
84
Johnson & Johnson
JNJ
$586B
$6.85M 0.29%
33,106
+89
EVER icon
85
EverQuote
EVER
$578M
$6.63M 0.28%
245,546
-97,179
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.57B
$6.59M 0.28%
179,050
-23,053
AMD icon
87
Advanced Micro Devices
AMD
$335B
$6.41M 0.27%
29,932
-4,003
CME icon
88
CME Group
CME
$110B
$6.4M 0.27%
23,432
-1,814
V icon
89
Visa
V
$607B
$6.21M 0.26%
17,699
-12,591
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$174B
$6.16M 0.26%
68,870
-57,531
MCD icon
91
McDonald's
MCD
$234B
$6.15M 0.26%
20,113
-8,271
NOW icon
92
ServiceNow
NOW
$122B
$5.8M 0.25%
37,878
+7,413
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.74M 0.24%
121,908
+70,931
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.71M 0.24%
+112,070
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.69M 0.24%
20,546
-36,451
FLMI icon
96
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$5.69M 0.24%
228,729
+32,816
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$5.58M 0.24%
37,555
+2,037
IBIT icon
98
iShares Bitcoin Trust
IBIT
$55.5B
$5.56M 0.24%
111,920
-8,106
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
$5.55M 0.24%
125,241
-58,905
IAU icon
100
iShares Gold Trust
IAU
$83.5B
$5.51M 0.23%
67,884
-26,536
2 3
4
5 6