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
CAT icon
126
Caterpillar
CAT
$244B
$4.37M 0.17%
10,928
+714
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$4.35M 0.17%
39,835
-3,838
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$4.34M 0.17%
32,171
+698
SHOP icon
129
Shopify
SHOP
$217B
$4.34M 0.17%
37,589
+17,800
IAU icon
130
iShares Gold Trust
IAU
$62.6B
$4.31M 0.17%
68,226
-11,872
VO icon
131
Vanguard Mid-Cap ETF
VO
$88.8B
$4.3M 0.17%
15,354
+351
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.86B
$4.26M 0.17%
187,912
+44,796
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.99B
$4.19M 0.17%
82,030
+10,748
COST icon
134
Costco
COST
$417B
$4.16M 0.17%
4,221
-985
CEG icon
135
Constellation Energy
CEG
$114B
$4.14M 0.17%
12,708
+3,324
TJX icon
136
TJX Companies
TJX
$158B
$4.08M 0.16%
31,819
+468
GS icon
137
Goldman Sachs
GS
$232B
$4.02M 0.16%
5,677
+1,923
GE icon
138
GE Aerospace
GE
$325B
$4M 0.16%
15,374
+4,569
HD icon
139
Home Depot
HD
$383B
$3.96M 0.16%
10,737
-135
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$5.8B
$3.87M 0.15%
172,093
+5,248
SMIN icon
141
iShares MSCI India Small-Cap ETF
SMIN
$931M
$3.76M 0.15%
+48,756
JMUB icon
142
JPMorgan Municipal ETF
JMUB
$3.77B
$3.7M 0.15%
74,850
+24,805
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$3.67M 0.15%
96,730
+2,034
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.63M 0.14%
27,489
+132
DLR icon
145
Digital Realty Trust
DLR
$59.8B
$3.58M 0.14%
20,729
+166
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.54M 0.14%
69,749
+8,628
ANET icon
147
Arista Networks
ANET
$192B
$3.54M 0.14%
34,580
-13,992
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$3.53M 0.14%
149,868
+2,057
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$39B
$3.52M 0.14%
44,750
-4,713
FBND icon
150
Fidelity Total Bond ETF
FBND
$21.1B
$3.51M 0.14%
+76,377
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6
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