VestGen Advisors Portfolio holdings

AUM $2.2B

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 % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

29.6%

Holding

545

New

545

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$144M
2	Invesco QQQ Trust QQQ	$83M
3	SPDR S&P 500 ETF Trust SPY	$81.9M
4	Gaming and Leisure Properties GLPI	$80.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$60.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.16%
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
126	126 Arista Networks ANET $140B	$3.76M	0.17%	+48,572	New	+$3.76M
127	127 Dutch Bros BROS $8.17B	$3.75M	0.17%	+60,687	New	+$3.75M
128	128 Capital Group Core Plus Income ETF CGCP $5.19B	$3.75M	0.17%	+166,845	New	+$3.75M
129	129 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.68M	0.17%	+18,183	New	+$3.68M
130	130 iShares Floating Rate Bond ETF FLOT $8.93B	$3.64M	0.17%	+71,282	New	+$3.64M
131	131 iShares S&P 100 ETF OEF $21B	$3.54M	0.16%	+13,078	New	+$3.54M
132	132 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$3.5M	0.16%	+94,696	New	+$3.5M
133	133 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$3.49M	0.16%	+147,811	New	+$3.49M
134	134 Cadence Design Systems CDNS $86.2B	$3.45M	0.16%	+13,579	New	+$3.45M
135	135 iShares Russell Mid-Cap Value ETF IWS $13.6B	$3.45M	0.16%	+27,357	New	+$3.45M
136	136 GSK GSK $73.4B	$3.44M	0.16%	+88,845	New	+$3.44M
137	137 Oracle ORCL $689B	$3.41M	0.16%	+24,416	New	+$3.41M
138	138 Caterpillar CAT $195B	$3.37M	0.15%	+10,214	New	+$3.37M
139	139 Bank of New York Mellon BK $69.7B	$3.35M	0.15%	+39,923	New	+$3.35M
140	140 Comcast CMCSA $129B	$3.33M	0.15%	+90,110	New	+$3.33M
141	141 Abbott ABT $215B	$3.3M	0.15%	+24,879	New	+$3.3M
142	142 Verizon VZ $172B	$3.26M	0.15%	+71,955	New	+$3.26M
143	143 Stryker SYK $149B	$3.25M	0.15%	+8,722	New	+$3.25M
144	144 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$3.19M	0.14%	+137,512	New	+$3.19M
145	145 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$3.12M	0.14%	+76,632	New	+$3.12M
146	146 Aon AON $76.9B	$3.11M	0.14%	+7,783	New	+$3.11M
147	147 Janus Henderson AAA CLO ETF JAAA $22.2B	$3.1M	0.14%	+61,121	New	+$3.1M
148	148 iShares Bitcoin Trust IBIT $82.4B	$3.1M	0.14%	+66,142	New	+$3.1M
149	149 Gilead Sciences GILD $135B	$3.09M	0.14%	+27,575	New	+$3.09M
150	150 Air Products & Chemicals APD $65.7B	$3.06M	0.14%	+10,361	New	+$3.06M