VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Return
-2.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Financials 4.88%
3 Real Estate 3.89%
4 Consumer Discretionary 3.5%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.79M 0.22%
+121,672
New +$4.79M
FLMI icon
102
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$4.76M 0.22%
+194,666
New +$4.76M
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$4.74M 0.22%
+233,058
New +$4.74M
IAU icon
104
iShares Gold Trust
IAU
$52.6B
$4.72M 0.21%
+80,098
New +$4.72M
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$12B
$4.72M 0.21%
+51,020
New +$4.72M
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$4.71M 0.21%
+128,049
New +$4.71M
SBUX icon
107
Starbucks
SBUX
$97.1B
$4.67M 0.21%
+47,648
New +$4.67M
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$4.62M 0.21%
+196,315
New +$4.62M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.57M 0.21%
+43,673
New +$4.57M
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$2.92B
$4.56M 0.21%
+173,408
New +$4.56M
QCOM icon
111
Qualcomm
QCOM
$172B
$4.55M 0.21%
+29,612
New +$4.55M
CRWD icon
112
CrowdStrike
CRWD
$105B
$4.32M 0.2%
+12,252
New +$4.32M
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.22M 0.19%
+76,557
New +$4.22M
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$4.21M 0.19%
+159,867
New +$4.21M
PANW icon
115
Palo Alto Networks
PANW
$130B
$4.2M 0.19%
+24,642
New +$4.2M
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$4.16M 0.19%
+224,304
New +$4.16M
ACN icon
117
Accenture
ACN
$159B
$4.11M 0.19%
+13,174
New +$4.11M
ISRG icon
118
Intuitive Surgical
ISRG
$167B
$4M 0.18%
+8,072
New +$4M
HD icon
119
Home Depot
HD
$417B
$3.98M 0.18%
+10,872
New +$3.98M
IBM icon
120
IBM
IBM
$232B
$3.9M 0.18%
+15,671
New +$3.9M
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.3B
$3.88M 0.18%
+15,003
New +$3.88M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.87M 0.18%
+49,463
New +$3.87M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.84M 0.17%
+31,473
New +$3.84M
TJX icon
124
TJX Companies
TJX
$155B
$3.82M 0.17%
+31,351
New +$3.82M
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.81M 0.17%
+33,490
New +$3.81M