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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
+$84.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Sector Composition

Rank Sector Weight
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
$387B
$4.37M 0.17%
10,928
+714
+7% +$238K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 0.17%
39,835
-3,838
-9% -$397K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.34M 0.17%
32,171
+698
+2% +$87.1K
SHOP icon
129
Shopify
SHOP
$169B
$4.34M 0.17%
37,589
+17,800
+90% +$1.78M
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$4.31M 0.17%
68,226
-11,872
-15% -$736K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$4.3M 0.17%
61,416
+1,404
+2% +$92.2K
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$4.26M 0.17%
187,912
+44,796
+31% +$892K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.19M 0.17%
82,030
+10,748
+15% +$546K
COST icon
134
Costco
COST
$429B
$4.16M 0.17%
4,221
-985
-19% -$979K
CEG icon
135
Constellation Energy
CEG
$92.8B
$4.14M 0.17%
12,708
+3,324
+35% +$880K
TJX icon
136
TJX Companies
TJX
$178B
$4.08M 0.16%
31,819
+468
+1% +$59.4K
GS icon
137
Goldman Sachs
GS
$305B
$4.02M 0.16%
5,677
+1,923
+51% +$1.11M
GE icon
138
GE Aerospace
GE
$377B
$4M 0.16%
15,374
+4,569
+42% +$1M
HD icon
139
Home Depot
HD
$343B
$3.96M 0.16%
10,737
-135
-1% -$48.9K
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.87M 0.15%
172,093
+5,248
+3% +$117K
SMIN icon
141
iShares MSCI India Small-Cap ETF
SMIN
$754M
$3.76M 0.15%
+48,756
New +$3.51M
JMUB icon
142
JPMorgan Municipal ETF
JMUB
$8.33B
$3.7M 0.15%
74,850
+24,805
+50% +$1.23M
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$3.67M 0.15%
96,730
+2,034
+2% +$75K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.63M 0.14%
27,489
+132
+0.5% +$16.6K
DLR icon
145
Digital Realty Trust
DLR
$71.5B
$3.58M 0.14%
20,729
+166
+0.8% +$27.1K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.54M 0.14%
69,749
+8,628
+14% +$436K
ANET icon
147
Arista Networks
ANET
$214B
$3.54M 0.14%
34,580
-13,992
-29% -$1.21M
BSMQ icon
148
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.53M 0.14%
149,868
+2,057
+1% +$48.3K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.52M 0.14%
44,750
-4,713
-10% -$368K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.2B
$3.51M 0.14%
+76,377
New +$3.46M
4 5
6
7 8

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SCA
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DGM
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VVP
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SAI
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ABC
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VestGen Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.

  • VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
  • VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
  • VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
  • VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
  • VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
  • VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.

Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.