VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $3.45M | 0.14% |
23,213
-6,399
| -22% | -$952K |
|
152
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.43M | 0.14% |
35,401
-548
| -2% | -$53.1K |
|
153
Stryker
SYK
$150B
| $3.36M | 0.13% |
8,481
-241
| -3% | -$95.3K |
|
154
KLA
KLAC
$119B
| $3.33M | 0.13% |
3,715
+2,803
| +307% | +$2.51M |
|
155
Starbucks
SBUX
$97.1B
| $3.32M | 0.13% |
36,818
-10,830
| -23% | -$976K |
|
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $3.29M | 0.13% |
141,405
+3,893
| +3% | +$90.6K |
|
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.27M | 0.13% |
64,963
+38,667
| +147% | +$1.95M |
|
158
Abbott
ABT
$231B
| $3.26M | 0.13% |
24,154
-725
| -3% | -$97.8K |
|
159
Eaton
ETN
$136B
| $3.2M | 0.13% |
8,930
+1,585
| +22% | +$569K |
|
160
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $3.2M | 0.13% |
139,894
+7,636
| +6% | +$175K |
|
161
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.19M | 0.13% |
93,359
+24,254
| +35% | +$829K |
|
162
GSK
GSK
$81.5B
| $3.19M | 0.13% |
84,675
-4,170
| -5% | -$157K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $3.18M | 0.13% |
10,327
-3,252
| -24% | -$1M |
|
164
Advanced Micro Devices
AMD
$245B
| $3.17M | 0.13% |
21,416
-3,989
| -16% | -$591K |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.12M | 0.12% |
73,163
-3,469
| -5% | -$148K |
|
166
Comcast
CMCSA
$125B
| $3.09M | 0.12% |
92,538
+2,428
| +3% | +$81K |
|
167
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.12% |
5,667
-2,405
| -30% | -$1.31M |
|
168
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.12% |
10,705
+344
| +3% | +$98.7K |
|
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3M | 0.12% |
60,981
+287
| +0.5% | +$14.1K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.12% |
42,150
-954
| -2% | -$66.4K |
|
171
Applovin
APP
$166B
| $2.93M | 0.12% |
+8,378
| New | +$2.93M |
|
172
Deere & Co
DE
$128B
| $2.93M | 0.12% |
5,745
+3,132
| +120% | +$1.6M |
|
173
Merck
MRK
$212B
| $2.86M | 0.11% |
36,115
+15,698
| +77% | +$1.24M |
|
174
TSMC
TSM
$1.26T
| $2.85M | 0.11% |
12,544
+598
| +5% | +$136K |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.84M | 0.11% |
15,081
+2,741
| +22% | +$517K |
|