VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
101
Costamare
CMRE
$2.05B
$5.46M 0.23%
+345,481
PANW icon
102
Palo Alto Networks
PANW
$135B
$5.33M 0.23%
28,949
+1,170
GEV icon
103
GE Vernova
GEV
$224B
$5.26M 0.22%
8,050
+733
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$5.21M 0.22%
195,144
-4,480
M icon
105
Macy's
M
$4.78B
$5.16M 0.22%
+234,152
RTX icon
106
RTX Corp
RTX
$280B
$5.15M 0.22%
28,088
-22,183
NU icon
107
Nu Holdings
NU
$71.2B
$5.08M 0.22%
303,458
+246,105
ET icon
108
Energy Transfer Partners
ET
$64B
$5.04M 0.21%
305,773
+4,177
GS icon
109
Goldman Sachs
GS
$247B
$4.86M 0.21%
5,534
-3,057
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.8M 0.2%
61,604
+39,797
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.73M 0.2%
93,469
-8,351
CRM icon
112
Salesforce
CRM
$183B
$4.72M 0.2%
17,807
+556
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$6.03B
$4.7M 0.2%
67,615
+45,011
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15.8B
$4.62M 0.2%
21,523
-9,040
SYK icon
115
Stryker
SYK
$140B
$4.58M 0.19%
13,026
+4,010
BCTK
116
Baron Technology ETF
BCTK
$150M
$4.48M 0.19%
+178,276
HD icon
117
Home Depot
HD
$352B
$4.44M 0.19%
12,912
+340
KSS icon
118
Kohl's
KSS
$1.66B
$4.41M 0.19%
216,077
-48,000
ETN icon
119
Eaton
ETN
$137B
$4.36M 0.19%
13,700
+3,524
GCOW icon
120
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$4.34M 0.18%
105,336
+3,070
KLAC icon
121
KLA
KLAC
$187B
$4.34M 0.18%
3,572
-225
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$4.29M 0.18%
30,415
+2,744
SOXQ icon
123
Invesco PHLX Semiconductor ETF
SOXQ
$980M
$4.25M 0.18%
76,239
+60,334
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.2M 0.18%
63,561
-144,465
DE icon
125
Deere & Co
DE
$162B
$4.14M 0.18%
8,889
+916
3 4
5
6 7