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
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$83M
3 +$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
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 Change
in Stake
Capital Flow
ANET icon
126
Arista Networks
ANET
$192B
$3.76M 0.17%
+48,572
BROS icon
127
Dutch Bros
BROS
$7.25B
$3.75M 0.17%
+60,687
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$5.8B
$3.75M 0.17%
+166,845
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.68M 0.17%
+18,183
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.64M 0.17%
+71,282
OEF icon
131
iShares S&P 100 ETF
OEF
$27.2B
$3.54M 0.16%
+13,078
GCOW icon
132
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$3.5M 0.16%
+94,696
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$3.49M 0.16%
+147,811
CDNS icon
134
Cadence Design Systems
CDNS
$91.9B
$3.45M 0.16%
+13,579
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.45M 0.16%
+27,357
GSK icon
136
GSK
GSK
$91.6B
$3.44M 0.16%
+88,845
ORCL icon
137
Oracle
ORCL
$798B
$3.41M 0.16%
+24,416
CAT icon
138
Caterpillar
CAT
$244B
$3.37M 0.15%
+10,214
BK icon
139
Bank of New York Mellon
BK
$74.4B
$3.35M 0.15%
+39,923
CMCSA icon
140
Comcast
CMCSA
$108B
$3.33M 0.15%
+90,110
ABT icon
141
Abbott
ABT
$220B
$3.3M 0.15%
+24,879
VZ icon
142
Verizon
VZ
$162B
$3.26M 0.15%
+71,955
SYK icon
143
Stryker
SYK
$146B
$3.25M 0.15%
+8,722
BSMS icon
144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$3.19M 0.14%
+137,512
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.12M 0.14%
+76,632
AON icon
146
Aon
AON
$73.6B
$3.11M 0.14%
+7,783
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.1M 0.14%
+61,121
IBIT icon
148
iShares Bitcoin Trust
IBIT
$84.3B
$3.1M 0.14%
+66,142
GILD icon
149
Gilead Sciences
GILD
$150B
$3.09M 0.14%
+27,575
APD icon
150
Air Products & Chemicals
APD
$56.7B
$3.06M 0.14%
+10,361