VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
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 Change
in Stake
Capital Flow
CME icon
76
CME Group
CME
$96.9B
$6.65M 0.3%
+25,063
ABBV icon
77
AbbVie
ABBV
$403B
$6.32M 0.29%
+30,160
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$6.16M 0.28%
+141,802
IYH icon
79
iShares US Healthcare ETF
IYH
$2.95B
$6.1M 0.28%
+100,138
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.07M 0.28%
+134,159
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$5.97M 0.27%
+210,613
DRI icon
82
Darden Restaurants
DRI
$21.7B
$5.85M 0.27%
+28,137
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.81M 0.26%
+65,990
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$5.74M 0.26%
+177,366
CRM icon
85
Salesforce
CRM
$243B
$5.72M 0.26%
+21,299
UPS icon
86
United Parcel Service
UPS
$73.8B
$5.65M 0.26%
+51,413
UBER icon
87
Uber
UBER
$197B
$5.55M 0.25%
+76,112
CWI icon
88
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$5.52M 0.25%
+186,747
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.47M 0.25%
+112,107
NFLX icon
90
Netflix
NFLX
$473B
$5.39M 0.24%
+5,775
ET icon
91
Energy Transfer Partners
ET
$57.8B
$5.26M 0.24%
+282,885
JNJ icon
92
Johnson & Johnson
JNJ
$464B
$5.24M 0.24%
+31,586
KMI icon
93
Kinder Morgan
KMI
$58.3B
$5.18M 0.24%
+181,690
RTX icon
94
RTX Corp
RTX
$240B
$5.13M 0.23%
+38,741
CVX icon
95
Chevron
CVX
$315B
$5.09M 0.23%
+30,418
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$4.95M 0.23%
+92,906
WM icon
97
Waste Management
WM
$87.1B
$4.92M 0.22%
+21,269
COST icon
98
Costco
COST
$417B
$4.92M 0.22%
+5,206
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$22.4B
$4.85M 0.22%
+136,017
XOM icon
100
Exxon Mobil
XOM
$494B
$4.82M 0.22%
+40,532