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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.01M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
101
WisdomTree Dynamic International Equity Fund
DDWM
$827M
$5.53M 0.22%
139,352
+11,303
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$5.42M 0.22%
264,053
+30,995
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$5.25M 0.21%
197,809
+37,942
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$5.21M 0.21%
40,489
+6,999
ET icon
105
Energy Transfer Partners
ET
$58.1B
$5.14M 0.2%
283,383
+498
CVX icon
106
Chevron
CVX
$317B
$5.12M 0.2%
34,637
+4,219
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$5.11M 0.2%
88,497
-4,409
PANW icon
108
Palo Alto Networks
PANW
$146B
$5.1M 0.2%
24,912
+270
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.07M 0.2%
102,458
-9,649
BROS icon
110
Dutch Bros
BROS
$7.27B
$5.07M 0.2%
74,124
+13,437
KMI icon
111
Kinder Morgan
KMI
$59.4B
$5.04M 0.2%
177,542
-4,148
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.01M 0.2%
53,535
-23,398
CGCB icon
113
Capital Group Core Bond ETF
CGCB
$3.08B
$4.95M 0.2%
188,202
+14,794
IBIT icon
114
iShares Bitcoin Trust
IBIT
$84.1B
$4.93M 0.2%
79,873
+13,731
BSCT icon
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.92M 0.2%
261,888
+37,584
IYH icon
116
iShares US Healthcare ETF
IYH
$2.95B
$4.85M 0.19%
86,658
-13,480
IBM icon
117
IBM
IBM
$265B
$4.82M 0.19%
18,076
+2,405
XOM icon
118
Exxon Mobil
XOM
$496B
$4.77M 0.19%
44,286
+3,754
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$4.77M 0.19%
19,664
+1,481
BBUS icon
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$4.75M 0.19%
41,528
+19,545
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$4.75M 0.19%
195,667
+1,001
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$4.74M 0.19%
201,020
+4,705
JNJ icon
123
Johnson & Johnson
JNJ
$462B
$4.73M 0.19%
29,995
-1,591
AMLP icon
124
Alerian MLP ETF
AMLP
$10.3B
$4.44M 0.18%
90,930
+43,444
NOW icon
125
ServiceNow
NOW
$193B
$4.38M 0.17%
4,256
+1,637
3 4
5
6 7