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
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

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 Change
in Stake
Capital Flow
SPEM icon
101
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.79M 0.22%
+121,672
FLMI icon
102
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$4.76M 0.22%
+194,666
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.74M 0.22%
+233,058
IAU icon
104
iShares Gold Trust
IAU
$62.6B
$4.72M 0.21%
+80,098
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.72M 0.21%
+51,020
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$828M
$4.71M 0.21%
+128,049
SBUX icon
107
Starbucks
SBUX
$97.1B
$4.67M 0.21%
+47,648
BSMR icon
108
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$4.62M 0.21%
+196,315
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$4.57M 0.21%
+43,673
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$3.08B
$4.56M 0.21%
+173,408
QCOM icon
111
Qualcomm
QCOM
$183B
$4.55M 0.21%
+29,612
CRWD icon
112
CrowdStrike
CRWD
$131B
$4.32M 0.2%
+12,252
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.22M 0.19%
+76,557
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$4.21M 0.19%
+159,867
PANW icon
115
Palo Alto Networks
PANW
$146B
$4.2M 0.19%
+24,642
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.16M 0.19%
+224,304
ACN icon
117
Accenture
ACN
$155B
$4.11M 0.19%
+13,174
ISRG icon
118
Intuitive Surgical
ISRG
$198B
$4M 0.18%
+8,072
HD icon
119
Home Depot
HD
$383B
$3.98M 0.18%
+10,872
IBM icon
120
IBM
IBM
$265B
$3.9M 0.18%
+15,671
VO icon
121
Vanguard Mid-Cap ETF
VO
$88.8B
$3.88M 0.18%
+15,003
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$39B
$3.87M 0.18%
+49,463
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$3.84M 0.17%
+31,473
TJX icon
124
TJX Companies
TJX
$158B
$3.82M 0.17%
+31,351
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$3.81M 0.17%
+33,490