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VA
VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$77.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.4B
| $6.65M | 0.3% |
+25,063
| New | +$6.18M |
|
77
AbbVie
ABBV
$465B
| $6.32M | 0.29% |
+30,160
| New | +$5.86M |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $6.16M | 0.28% |
+141,802
| New | +$5.99M |
|
79
iShares US Healthcare ETF
IYH
$3.44B
| $6.1M | 0.28% |
+100,138
| New | +$6.12M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.07M | 0.28% |
+134,159
| New | +$6.04M |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11B
| $5.97M | 0.27% |
+210,613
| New | +$6.26M |
|
82
Darden Restaurants
DRI
$24.3B
| $5.85M | 0.27% |
+28,137
| New | +$5.43M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.81M | 0.26% |
+65,990
| New | +$6.07M |
|
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $5.74M | 0.26% |
+177,366
| New | +$5.62M |
|
85
Salesforce
CRM
$154B
| $5.72M | 0.26% |
+21,299
| New | +$6.62M |
|
86
United Parcel Service
UPS
$88.9B
| $5.65M | 0.26% |
+51,413
| New | +$6.15M |
|
87
Uber
UBER
$145B
| $5.55M | 0.25% |
+76,112
| New | +$5.48M |
|
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $5.52M | 0.25% |
+186,747
| New | +$5.47M |
|
89
Vanguard Total International Bond ETF
BNDX
$82B
| $5.47M | 0.25% |
+112,107
| New | +$5.48M |
|
90
Netflix
NFLX
$307B
| $5.39M | 0.24% |
+57,750
| New | +$5.49M |
|
91
Energy Transfer Partners
ET
$69.5B
| $5.26M | 0.24% |
+282,885
| New | +$5.51M |
|
92
Johnson & Johnson
JNJ
$640B
| $5.24M | 0.24% |
+31,586
| New | +$4.94M |
|
93
Kinder Morgan
KMI
$70.9B
| $5.18M | 0.24% |
+181,690
| New | +$5.03M |
|
94
RTX Corp
RTX
$290B
| $5.13M | 0.23% |
+38,741
| New | +$4.91M |
|
95
Chevron
CVX
$382B
| $5.09M | 0.23% |
+30,418
| New | +$4.76M |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $4.95M | 0.23% |
+92,906
| New | +$5.12M |
|
97
Waste Management
WM
$95B
| $4.92M | 0.22% |
+21,269
| New | +$4.71M |
|
98
Costco
COST
$432B
| $4.92M | 0.22% |
+5,206
| New | +$5.08M |
|
99
Capital Group Dividend Value ETF
CGDV
$36.8B
| $4.85M | 0.22% |
+136,017
| New | +$4.94M |
|
100
ExxonMobil
XOM
$650B
| $4.82M | 0.22% |
+40,532
| New | +$4.48M |
|
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GL
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VestGen Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.
- VestGen Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 525,566 shares worth $144M.
- VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
- VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.
Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.