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
KLAC icon
151
KLA
KLAC
$159B
$4.1M 0.14%
3,797
+82
CRM icon
152
Salesforce
CRM
$247B
$4.09M 0.14%
17,251
-4,014
KSS icon
153
Kohl's
KSS
$2.65B
$4.06M 0.14%
+264,077
GCOW icon
154
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$4.05M 0.14%
102,266
+5,536
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$3.99M 0.13%
79,405
+14,442
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$3.93M 0.13%
+75,223
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.86M 0.13%
27,671
+182
TSM icon
158
TSMC
TSM
$1.56T
$3.85M 0.13%
13,772
+1,228
ETN icon
159
Eaton
ETN
$133B
$3.81M 0.13%
10,176
+1,246
XSMO icon
160
Invesco S&P SmallCap Momentum ETF
XSMO
$2.09B
$3.8M 0.13%
51,715
+15,852
GSK icon
161
GSK
GSK
$98.6B
$3.76M 0.13%
87,230
+2,555
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.74M 0.12%
47,394
+2,644
FIX icon
163
Comfort Systems
FIX
$34.6B
$3.73M 0.12%
+4,522
DLR icon
164
Digital Realty Trust
DLR
$54.1B
$3.72M 0.12%
21,520
+791
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$6.27B
$3.67M 0.12%
72,675
-2,175
DE icon
166
Deere & Co
DE
$130B
$3.65M 0.12%
7,973
+2,228
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$808M
$3.62M 0.12%
50,429
+1,673
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$2.95B
$3.62M 0.12%
34,674
-727
FBND icon
169
Fidelity Total Bond ETF
FBND
$22.9B
$3.52M 0.12%
76,046
-331
BABA icon
170
Alibaba
BABA
$369B
$3.49M 0.12%
19,551
+9,568
BSMQ icon
171
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$3.45M 0.11%
146,030
-3,838
PWR icon
172
Quanta Services
PWR
$67.6B
$3.43M 0.11%
8,278
+3,990
CSCO icon
173
Cisco
CSCO
$313B
$3.39M 0.11%
49,510
+29,980
SBUX icon
174
Starbucks
SBUX
$96.1B
$3.36M 0.11%
39,701
+2,883
DKNG icon
175
DraftKings
DKNG
$17.5B
$3.35M 0.11%
89,666
+60,838
5 6
7
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