VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $4.37M | 0.17% |
10,928
+714
| +7% | +$286K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.35M | 0.17% |
39,835
-3,838
| -9% | -$419K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.34M | 0.17% |
32,171
+698
| +2% | +$94.3K |
|
129
Shopify
SHOP
$191B
| $4.34M | 0.17% |
37,589
+17,800
| +90% | +$2.05M |
|
130
iShares Gold Trust
IAU
$52.6B
| $4.31M | 0.17% |
68,226
-11,872
| -15% | -$750K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.3M | 0.17% |
15,354
+351
| +2% | +$98.2K |
|
|
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $4.26M | 0.17% |
187,912
+44,796
| +31% | +$1.02M |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.19M | 0.17% |
82,030
+10,748
| +15% | +$548K |
|
134
Costco
COST
$427B
| $4.16M | 0.17% |
4,221
-985
| -19% | -$971K |
|
135
Constellation Energy
CEG
$94.2B
| $4.14M | 0.17% |
12,708
+3,324
| +35% | +$1.08M |
|
136
TJX Companies
TJX
$155B
| $4.08M | 0.16% |
31,819
+468
| +1% | +$60K |
|
137
Goldman Sachs
GS
$223B
| $4.02M | 0.16% |
5,677
+1,923
| +51% | +$1.36M |
|
138
GE Aerospace
GE
$296B
| $4M | 0.16% |
15,374
+4,569
| +42% | +$1.19M |
|
139
Home Depot
HD
$417B
| $3.96M | 0.16% |
10,737
-135
| -1% | -$49.8K |
|
140
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.87M | 0.15% |
172,093
+5,248
| +3% | +$118K |
|
141
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $3.76M | 0.15% |
+48,756
| New | +$3.76M |
|
142
JPMorgan Municipal ETF
JMUB
$3.47B
| $3.7M | 0.15% |
74,850
+24,805
| +50% | +$1.23M |
|
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.67M | 0.15% |
96,730
+2,034
| +2% | +$77.2K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.63M | 0.14% |
27,489
+132
| +0.5% | +$17.4K |
|
145
Digital Realty Trust
DLR
$55.7B
| $3.58M | 0.14% |
20,729
+166
| +0.8% | +$28.7K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.54M | 0.14% |
69,749
+8,628
| +14% | +$438K |
|
147
Arista Networks
ANET
$180B
| $3.54M | 0.14% |
34,580
-13,992
| -29% | -$1.43M |
|
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.53M | 0.14% |
149,868
+2,057
| +1% | +$48.4K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 0.14% |
44,750
-4,713
| -10% | -$371K |
|
150
Fidelity Total Bond ETF
FBND
$20.5B
| $3.51M | 0.14% |
+76,377
| New | +$3.51M |
|