VA

VestGen Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$199M
3
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

1 Technology 15.55%
2 Industrials 4.23%
3 Consumer Discretionary 3.88%
4 Financials 3.8%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$5.6M 0.16%
70,052
+53,119
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45B
$5.57M 0.16%
71,491
-61,121
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.23M 0.15%
83,264
+56,467
BCTK
129
Baron Technology ETF
BCTK
$180M
$5.16M 0.14%
178,297
+21
CSCO icon
130
Cisco
CSCO
$479B
$5.14M 0.14%
51,751
+10,209
DE icon
131
Deere & Co
DE
$157B
$5.1M 0.14%
8,661
-228
UNH icon
132
UnitedHealth
UNH
$363B
$5.05M 0.14%
12,741
+1,720
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$4.95M 0.14%
117,125
+21,235
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.91M 0.14%
28,024
+7,089
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.91M 0.14%
85,273
+23,783
SOXX icon
136
iShares Semiconductor ETF
SOXX
$36.3B
$4.88M 0.14%
9,464
-1,647
GCOW icon
137
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$4.85M 0.14%
105,105
-231
PG icon
138
Procter & Gamble
PG
$341B
$4.8M 0.13%
33,342
+5,204
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.76M 0.13%
30,182
-233
EVER icon
140
EverQuote
EVER
$683M
$4.71M 0.13%
246,253
+707
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.06B
$4.66M 0.13%
111,587
+18,206
QCOM icon
142
Qualcomm
QCOM
$228B
$4.65M 0.13%
22,127
+1,118
HD icon
143
Home Depot
HD
$310B
$4.64M 0.13%
14,960
+2,048
TSM icon
144
TSMC
TSM
$2.15T
$4.62M 0.13%
11,621
+3,308
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$26B
$4.57M 0.13%
42,044
+30,649
GE icon
146
GE Aerospace
GE
$342B
$4.44M 0.12%
14,920
+2,499
ARM icon
147
Arm
ARM
$366B
$4.41M 0.12%
21,196
-4,006
GLW icon
148
Corning
GLW
$153B
$4.35M 0.12%
21,924
+4,368
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$4.31M 0.12%
87,177
-38,064
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$4.2M 0.12%
82,570
-29,500
4 5
6
7 8