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
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$183B
$3.45M 0.14%
23,213
-6,399
ILCG icon
152
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.43M 0.14%
35,401
-548
SYK icon
153
Stryker
SYK
$146B
$3.36M 0.13%
8,481
-241
KLAC icon
154
KLA
KLAC
$153B
$3.33M 0.13%
3,715
+2,803
SBUX icon
155
Starbucks
SBUX
$97.1B
$3.32M 0.13%
36,818
-10,830
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$3.29M 0.13%
141,405
+3,893
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.27M 0.13%
64,963
+38,667
ABT icon
158
Abbott
ABT
$220B
$3.26M 0.13%
24,154
-725
ETN icon
159
Eaton
ETN
$145B
$3.2M 0.13%
8,930
+1,585
BSMT icon
160
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.2M 0.13%
139,894
+7,636
FTGS icon
161
First Trust Growth Strength ETF
FTGS
$1.31B
$3.19M 0.13%
93,359
+24,254
GSK icon
162
GSK
GSK
$91.6B
$3.19M 0.13%
84,675
-4,170
CDNS icon
163
Cadence Design Systems
CDNS
$91.9B
$3.18M 0.13%
10,327
-3,252
AMD icon
164
Advanced Micro Devices
AMD
$381B
$3.17M 0.13%
21,416
-3,989
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.12M 0.12%
73,163
-3,469
CMCSA icon
166
Comcast
CMCSA
$108B
$3.09M 0.12%
92,538
+2,428
ISRG icon
167
Intuitive Surgical
ISRG
$198B
$3.08M 0.12%
5,667
-2,405
APD icon
168
Air Products & Chemicals
APD
$56.7B
$3.07M 0.12%
10,705
+344
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3M 0.12%
60,981
+287
NEE icon
170
NextEra Energy
NEE
$171B
$2.93M 0.12%
42,150
-954
APP icon
171
Applovin
APP
$199B
$2.93M 0.12%
+8,378
DE icon
172
Deere & Co
DE
$127B
$2.93M 0.12%
5,745
+3,132
MRK icon
173
Merck
MRK
$218B
$2.86M 0.11%
36,115
+15,698
TSM icon
174
TSMC
TSM
$1.51T
$2.85M 0.11%
12,544
+598
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.84M 0.11%
15,081
+2,741
5 6
7
8 9