VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$144M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$80.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.4B
| $6.65M | 0.3% |
+25,063
| New | +$6.65M |
|
77
AbbVie
ABBV
$375B
| $6.32M | 0.29% |
+30,160
| New | +$6.32M |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.16M | 0.28% |
+141,802
| New | +$6.16M |
|
79
iShares US Healthcare ETF
IYH
$2.77B
| $6.1M | 0.28% |
+100,138
| New | +$6.1M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.07M | 0.28% |
+134,159
| New | +$6.07M |
|
81
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $5.97M | 0.27% |
+210,613
| New | +$5.97M |
|
82
Darden Restaurants
DRI
$24.5B
| $5.85M | 0.27% |
+28,137
| New | +$5.85M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.81M | 0.26% |
+65,990
| New | +$5.81M |
|
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $5.74M | 0.26% |
+177,366
| New | +$5.74M |
|
85
Salesforce
CRM
$239B
| $5.72M | 0.26% |
+21,299
| New | +$5.72M |
|
86
United Parcel Service
UPS
$72.1B
| $5.65M | 0.26% |
+51,413
| New | +$5.65M |
|
87
Uber
UBER
$190B
| $5.55M | 0.25% |
+76,112
| New | +$5.55M |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.52M | 0.25% |
+186,747
| New | +$5.52M |
|
89
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.47M | 0.25% |
+112,107
| New | +$5.47M |
|
90
Netflix
NFLX
$529B
| $5.39M | 0.24% |
+5,775
| New | +$5.39M |
|
91
Energy Transfer Partners
ET
$59.7B
| $5.26M | 0.24% |
+282,885
| New | +$5.26M |
|
92
Johnson & Johnson
JNJ
$430B
| $5.24M | 0.24% |
+31,586
| New | +$5.24M |
|
93
Kinder Morgan
KMI
$59.1B
| $5.18M | 0.24% |
+181,690
| New | +$5.18M |
|
94
RTX Corp
RTX
$211B
| $5.13M | 0.23% |
+38,741
| New | +$5.13M |
|
95
Chevron
CVX
$310B
| $5.09M | 0.23% |
+30,418
| New | +$5.09M |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $4.95M | 0.23% |
+92,906
| New | +$4.95M |
|
97
Waste Management
WM
$88.6B
| $4.92M | 0.22% |
+21,269
| New | +$4.92M |
|
98
Costco
COST
$427B
| $4.92M | 0.22% |
+5,206
| New | +$4.92M |
|
99
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.85M | 0.22% |
+136,017
| New | +$4.85M |
|
100
Exxon Mobil
XOM
$466B
| $4.82M | 0.22% |
+40,532
| New | +$4.82M |
|