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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
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
104.19%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$89.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$77.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NEE icon
151
NextEra Energy
NEE
$184B
$3.06M 0.14%
+43,104
New +$3.04M
BSMT icon
152
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.01M 0.14%
+132,258
New +$3.04M
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.98M 0.14%
+60,694
New +$2.97M
DLR icon
154
Digital Realty Trust
DLR
$69.6B
$2.95M 0.13%
+20,563
New +$3.34M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3B
$2.91M 0.13%
+35,949
New +$3.19M
VLTO icon
156
Veralto
VLTO
$24.3B
$2.7M 0.12%
+27,695
New +$2.76M
BIDU icon
157
Baidu
BIDU
$35.7B
$2.66M 0.12%
+28,901
New +$2.59M
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$2.65M 0.12%
+15,339
New +$2.51M
AMD icon
159
Advanced Micro Devices
AMD
$700B
$2.61M 0.12%
+25,405
New +$2.82M
GRNY
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$2.6M 0.12%
+143,116
New +$2.84M
FCTE
161
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$2.55M 0.12%
+101,748
New +$2.68M
EMR icon
162
Emerson Electric
EMR
$81.6B
$2.52M 0.11%
+23,018
New +$2.78M
TEAM icon
163
Atlassian
TEAM
$26.5B
$2.51M 0.11%
+11,834
New +$3.12M
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.5M 0.11%
+54,072
New +$2.47M
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$8.32B
$2.5M 0.11%
+50,045
New +$2.52M
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$2.47M 0.11%
+47,486
New +$2.44M
FISV
167
Fiserv Inc
FISV
$29.7B
$2.41M 0.11%
+10,922
New +$2.39M
RTO icon
168
Rentokil
RTO
$14.8B
$2.39M 0.11%
+104,251
New +$2.52M
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$2.35M 0.11%
+4,722
New +$2.56M
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.35M 0.11%
+42,815
New +$2.54M
MU icon
171
Micron Technology
MU
$835B
$2.33M 0.11%
+26,775
New +$2.57M
IYW icon
172
iShares US Technology ETF
IYW
$22.6B
$2.32M 0.11%
+16,495
New +$2.57M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.29M 0.1%
+46,226
New +$2.31M
VT icon
174
Vanguard Total World Stock ETF
VT
$75.3B
$2.29M 0.1%
+19,752
New +$2.36M
FLEX icon
175
Flex
FLEX
$37.7B
$2.28M 0.1%
+68,819
New +$2.7M
5 6
7
8 9

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VestGen Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 525,566 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.

  • VestGen Advisors's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 525,566 shares worth $144M.
  • VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
  • VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.

Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.