VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.8B
$6.82M 0.23%
25,246
-489
DDWM icon
102
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$6.78M 0.23%
162,141
+22,789
PG icon
103
Procter & Gamble
PG
$328B
$6.72M 0.22%
43,755
-6,520
BROS icon
104
Dutch Bros
BROS
$7.64B
$6.72M 0.22%
128,434
+54,310
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.59M 0.22%
65,416
-4,849
CWI icon
106
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$6.42M 0.21%
183,867
-2,024
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$11.8B
$6.4M 0.21%
30,563
+15,482
LRCX icon
108
Lam Research
LRCX
$206B
$6.34M 0.21%
47,330
+28,998
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$6.34M 0.21%
63,930
-145
JNJ icon
110
Johnson & Johnson
JNJ
$491B
$6.12M 0.2%
33,017
+3,022
XOM icon
111
Exxon Mobil
XOM
$502B
$5.9M 0.2%
52,293
+8,007
CVX icon
112
Chevron
CVX
$301B
$5.88M 0.2%
37,835
+3,198
CRWD icon
113
CrowdStrike
CRWD
$129B
$5.81M 0.19%
11,853
+384
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$5.72M 0.19%
+68,847
IBM icon
115
IBM
IBM
$290B
$5.67M 0.19%
20,079
+2,003
PANW icon
116
Palo Alto Networks
PANW
$134B
$5.66M 0.19%
27,779
+2,867
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$5.62M 0.19%
101,571
-69,120
BSCS icon
118
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$5.62M 0.19%
273,047
+8,994
OKLO
119
Oklo
OKLO
$16B
$5.61M 0.19%
50,252
+29,427
NOW icon
120
ServiceNow
NOW
$177B
$5.61M 0.19%
6,093
+1,837
ANET icon
121
Arista Networks
ANET
$167B
$5.6M 0.19%
38,446
+3,866
QCOM icon
122
Qualcomm
QCOM
$193B
$5.51M 0.18%
33,095
+9,882
AMD icon
123
Advanced Micro Devices
AMD
$359B
$5.49M 0.18%
33,935
+12,519
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$5.36M 0.18%
199,624
+1,815
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$73.6B
$5.25M 0.17%
106,076
+3,618
3 4
5
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