VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $7.47M | 0.3% |
165,722
+9,843
| +6% | +$443K |
|
77
United Parcel Service
UPS
$72.3B
| $7.31M | 0.29% |
76,217
+24,804
| +48% | +$2.38M |
|
78
McDonald's
MCD
$226B
| $7.3M | 0.29% |
24,556
+310
| +1% | +$92.2K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.22M | 0.29% |
369,343
+7,250
| +2% | +$142K |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.14M | 0.28% |
362,645
+20,244
| +6% | +$399K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.12M | 0.28% |
222,791
+12,178
| +6% | +$389K |
|
82
Uber
UBER
$194B
| $7.11M | 0.28% |
76,223
+111
| +0.1% | +$10.4K |
|
83
CME Group
CME
$97.1B
| $7.09M | 0.28% |
25,735
+672
| +3% | +$185K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.06M | 0.28% |
70,265
+64,708
| +1,164% | +$6.51M |
|
85
Netflix
NFLX
$521B
| $7.05M | 0.28% |
5,323
-452
| -8% | -$599K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $6.81M | 0.27% |
21,865
+8,787
| +67% | +$2.74M |
|
|
THRO
87
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $6.73M | 0.27% |
+186,556
| New | +$6.73M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.63M | 0.26% |
+103,453
| New | +$6.63M |
|
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $6.5M | 0.26% |
199,656
+22,290
| +13% | +$726K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.33M | 0.25% |
127,975
-6,184
| -5% | -$306K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $6.19M | 0.25% |
55,017
+3,997
| +8% | +$450K |
|
92
Darden Restaurants
DRI
$24.3B
| $6.16M | 0.25% |
28,268
+131
| +0.5% | +$28.6K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.1M | 0.24% |
+250,018
| New | +$6.1M |
|
94
RTX Corp
RTX
$212B
| $6.08M | 0.24% |
39,099
+358
| +0.9% | +$55.7K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.05M | 0.24% |
185,891
-856
| -0.5% | -$27.9K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.03M | 0.24% |
64,075
-1,915
| -3% | -$180K |
|
97
CrowdStrike
CRWD
$104B
| $5.84M | 0.23% |
11,469
-783
| -6% | -$399K |
|
98
Salesforce
CRM
$245B
| $5.77M | 0.23% |
21,265
-34
| -0.2% | -$9.22K |
|
99
Axon Enterprise
AXON
$56.9B
| $5.72M | 0.23% |
6,912
+4,086
| +145% | +$3.38M |
|
100
Avantis US Equity ETF
AVUS
$9.43B
| $5.67M | 0.23% |
+56,208
| New | +$5.67M |
|