VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
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 | 10.15% |
| 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
Arista Networks
ANET
$180B
| $3.76M | 0.17% |
+48,572
| New | +$3.76M |
|
127
Dutch Bros
BROS
$8.38B
| $3.75M | 0.17% |
+60,687
| New | +$3.75M |
|
128
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.75M | 0.17% |
+166,845
| New | +$3.75M |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.68M | 0.17% |
+18,183
| New | +$3.68M |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.64M | 0.17% |
+71,282
| New | +$3.64M |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $3.54M | 0.16% |
+13,078
| New | +$3.54M |
|
132
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.5M | 0.16% |
+94,696
| New | +$3.5M |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.49M | 0.16% |
+147,811
| New | +$3.49M |
|
134
Cadence Design Systems
CDNS
$95.6B
| $3.45M | 0.16% |
+13,579
| New | +$3.45M |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.45M | 0.16% |
+27,357
| New | +$3.45M |
|
136
GSK
GSK
$81.5B
| $3.44M | 0.16% |
+88,845
| New | +$3.44M |
|
137
Oracle
ORCL
$654B
| $3.41M | 0.16% |
+24,416
| New | +$3.41M |
|
138
Caterpillar
CAT
$198B
| $3.37M | 0.15% |
+10,214
| New | +$3.37M |
|
139
Bank of New York Mellon
BK
$73.1B
| $3.35M | 0.15% |
+39,923
| New | +$3.35M |
|
140
Comcast
CMCSA
$125B
| $3.33M | 0.15% |
+90,110
| New | +$3.33M |
|
141
Abbott
ABT
$231B
| $3.3M | 0.15% |
+24,879
| New | +$3.3M |
|
142
Verizon
VZ
$187B
| $3.26M | 0.15% |
+71,955
| New | +$3.26M |
|
143
Stryker
SYK
$150B
| $3.25M | 0.15% |
+8,722
| New | +$3.25M |
|
144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $3.19M | 0.14% |
+137,512
| New | +$3.19M |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.12M | 0.14% |
+76,632
| New | +$3.12M |
|
146
Aon
AON
$79.9B
| $3.11M | 0.14% |
+7,783
| New | +$3.11M |
|
147
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.1M | 0.14% |
+61,121
| New | +$3.1M |
|
148
iShares Bitcoin Trust
IBIT
$83.3B
| $3.1M | 0.14% |
+66,142
| New | +$3.1M |
|
149
Gilead Sciences
GILD
$143B
| $3.09M | 0.14% |
+27,575
| New | +$3.09M |
|
150
Air Products & Chemicals
APD
$64.5B
| $3.06M | 0.14% |
+10,361
| New | +$3.06M |
|