VA

VestGen Advisors Portfolio holdings

AUM $3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.9M
3
+$16.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$10.7M
2
+$8.98M
3
+$6.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$3.84M

Sector Composition

1 Technology 14.51%
2 Financials 4.49%
3 Consumer Discretionary 4.17%
4 Communication Services 3.81%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$5.24M 0.17%
86,904
-1,593
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$5.23M 0.17%
18,550
-19,757
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.18M 0.17%
212,197
-37,821
ET icon
129
Energy Transfer Partners
ET
$56.2B
$5.18M 0.17%
301,596
+18,213
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$5.17M 0.17%
35,518
+3,347
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.17M 0.17%
101,820
+32,071
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$5.14M 0.17%
273,225
+11,337
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.13M 0.17%
19,993
+329
HD icon
134
Home Depot
HD
$359B
$5.09M 0.17%
12,572
+1,835
KMI icon
135
Kinder Morgan
KMI
$59.2B
$5.07M 0.17%
178,988
+1,446
BBUS icon
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.64B
$5.05M 0.17%
41,864
+336
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$3.43B
$5.04M 0.17%
189,527
+1,325
GE icon
138
GE Aerospace
GE
$300B
$4.9M 0.16%
16,281
+907
FLMI icon
139
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$4.85M 0.16%
195,913
+246
BSMR icon
140
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$4.78M 0.16%
202,068
+1,048
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.75M 0.16%
49,943
-3,592
CDNS icon
142
Cadence Design Systems
CDNS
$90.1B
$4.68M 0.16%
13,316
+2,989
IONQ icon
143
IonQ
IONQ
$17.5B
$4.61M 0.15%
75,017
+61,657
TJX icon
144
TJX Companies
TJX
$175B
$4.58M 0.15%
31,670
-149
VO icon
145
Vanguard Mid-Cap ETF
VO
$91.1B
$4.57M 0.15%
15,566
+212
GEV icon
146
GE Vernova
GEV
$186B
$4.5M 0.15%
7,317
+2,721
PII icon
147
Polaris
PII
$3.83B
$4.33M 0.14%
+74,557
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
$4.27M 0.14%
91,051
+121
FTGS icon
149
First Trust Growth Strength ETF
FTGS
$1.26B
$4.27M 0.14%
118,783
+25,424
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$6.29B
$4.15M 0.14%
182,803
+10,710
4 5
6
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