VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
976
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$208K 0.01%
+3,984
AKAM icon
977
Akamai
AKAM
$21.7B
$208K 0.01%
+1,388
FISV
978
Fiserv Inc
FISV
$30.2B
$207K 0.01%
3,779
-817
STE icon
979
Steris
STE
$20.9B
$207K 0.01%
982
-3,743
CAMT icon
980
Camtek
CAMT
$7.9B
$207K 0.01%
+1,184
WT icon
981
WisdomTree
WT
$2.91B
$206K 0.01%
+11,000
VFC icon
982
VF Corp
VFC
$6.73B
$206K 0.01%
+11,702
FRME icon
983
First Merchants
FRME
$2.54B
$205K 0.01%
+5,143
IBTG icon
984
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$205K 0.01%
8,980
+163
BWLP icon
985
BW LPG
BWLP
$2.98B
$205K 0.01%
10,000
PBE icon
986
Invesco Biotechnology & Genome ETF
PBE
$259M
$204K 0.01%
2,461
-149
BLD icon
987
TopBuild
BLD
$11.7B
$204K 0.01%
490
-93
GL icon
988
Globe Life
GL
$11.9B
$203K 0.01%
+1,311
PSA icon
989
Public Storage
PSA
$53.3B
$202K 0.01%
+651
SMCI icon
990
Super Micro Computer
SMCI
$27.7B
$202K 0.01%
+6,172
IOO icon
991
iShares Global 100 ETF
IOO
$8.96B
$202K 0.01%
+1,445
CHRD icon
992
Chord Energy
CHRD
$7.42B
$202K 0.01%
+1,419
FERG icon
993
Ferguson
FERG
$43.8B
$201K 0.01%
+844
AXTI icon
994
AXT Inc
AXTI
$6.75B
$201K 0.01%
+1,635
DDEC icon
995
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$201K 0.01%
+4,282
APXM
996
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$18.2M
$201K 0.01%
+6,361
ZAP
997
Global X U.S. Electrification ETF
ZAP
$436M
$200K 0.01%
+5,900
PYPL icon
998
PayPal
PYPL
$39.5B
$200K 0.01%
+4,408
RY icon
999
Royal Bank of Canada
RY
$263B
$200K 0.01%
+1,098
NAIL icon
1000
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$702M
$187K 0.01%
5,200
-1,000
38 39
40
41 42