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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$7.68M 0.22%
36,481
-13,697
UBER icon
102
Uber
UBER
$144B
$7.43M 0.21%
97,287
-1,315
SOXQ icon
103
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
$7.42M 0.21%
80,446
+4,207
CVX icon
104
Chevron
CVX
$373B
$7.33M 0.21%
39,440
+16,266
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$7.13M 0.2%
270,627
+75,483
MA icon
106
Mastercard
MA
$434B
$6.9M 0.19%
13,813
-3,387
IBIT icon
107
iShares Bitcoin Trust
IBIT
$46.6B
$6.82M 0.19%
148,983
+37,063
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$6.82M 0.19%
63,087
+12,264
CRWD icon
109
CrowdStrike
CRWD
$171B
$6.79M 0.19%
12,435
-7,946
ET icon
110
Energy Transfer Partners
ET
$66.7B
$6.73M 0.19%
336,530
+30,757
PWR icon
111
Quanta Services
PWR
$104B
$6.72M 0.19%
8,781
+771
V icon
112
Visa
V
$615B
$6.35M 0.18%
19,467
+1,768
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.1B
$6.34M 0.18%
11,299
+750
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$6.32M 0.18%
135,065
+23,666
KLAC icon
115
KLA
KLAC
$252B
$6.3M 0.18%
3,480
-92
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$6.21M 0.17%
20,488
+9,914
GS icon
117
Goldman Sachs
GS
$306B
$6.18M 0.17%
6,537
+1,003
UNP icon
118
Union Pacific
UNP
$162B
$6.16M 0.17%
23,192
+7,646
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$6.14M 0.17%
38,130
+575
FLMI icon
120
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$6.14M 0.17%
246,646
+17,917
HGER icon
121
Harbor Commodity All-Weather Strategy ETF
HGER
$3.18B
$5.85M 0.16%
174,702
+151,375
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$5.82M 0.16%
20,091
-455
ETN icon
123
Eaton
ETN
$154B
$5.64M 0.16%
14,038
+338
AMAT icon
124
Applied Materials
AMAT
$360B
$5.62M 0.16%
13,031
+1,743
RTX icon
125
RTX Corp
RTX
$244B
$5.62M 0.16%
31,391
+3,303
3 4
5
6 7