VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$115B
$8.35M 0.28%
11,180
+9,449
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.29M 0.28%
38,439
+498
UBER icon
78
Uber
UBER
$175B
$8.19M 0.27%
83,630
+7,407
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$8.19M 0.27%
294,999
-7,079
GRNY
80
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.84B
$8.14M 0.27%
325,896
+137,984
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$7.99M 0.27%
184,146
+8,515
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$7.93M 0.26%
232,099
+9,308
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$7.85M 0.26%
170,414
+4,692
EVER icon
84
EverQuote
EVER
$1.01B
$7.84M 0.26%
342,725
+11
IBIT icon
85
iShares Bitcoin Trust
IBIT
$71.6B
$7.8M 0.26%
120,026
+40,153
BAI
86
iShares A.I. Innovation and Tech Active ETF
BAI
$8.21B
$7.69M 0.26%
225,019
+140,525
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$7.65M 0.25%
390,878
+21,535
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$7.56M 0.25%
139,596
+11,621
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$7.52M 0.25%
381,519
+18,874
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$7.33M 0.24%
60,543
+5,526
UPS icon
91
United Parcel Service
UPS
$83.5B
$7.33M 0.24%
87,698
+11,481
NFLX icon
92
Netflix
NFLX
$402B
$7.32M 0.24%
61,030
+7,800
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$7.23M 0.24%
190,988
+4,432
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.19M 0.24%
105,957
+2,504
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$7.02M 0.23%
202,103
+2,447
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$6.95M 0.23%
51,414
+10,925
AVUS icon
97
Avantis US Equity ETF
AVUS
$10.3B
$6.91M 0.23%
63,537
+7,329
IAU icon
98
iShares Gold Trust
IAU
$65.6B
$6.87M 0.23%
94,420
+26,194
UNH icon
99
UnitedHealth
UNH
$293B
$6.85M 0.23%
19,842
+11,254
GS icon
100
Goldman Sachs
GS
$264B
$6.84M 0.23%
8,591
+2,914
2 3
4
5 6