VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Return
-2.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$3.06M 0.14%
+43,104
New +$3.06M
BSMT icon
152
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$3.01M 0.14%
+132,258
New +$3.01M
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.98M 0.14%
+60,694
New +$2.98M
DLR icon
154
Digital Realty Trust
DLR
$55.7B
$2.95M 0.13%
+20,563
New +$2.95M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.91M 0.13%
+35,949
New +$2.91M
VLTO icon
156
Veralto
VLTO
$26.2B
$2.7M 0.12%
+27,695
New +$2.7M
BIDU icon
157
Baidu
BIDU
$35.1B
$2.66M 0.12%
+28,901
New +$2.66M
ICE icon
158
Intercontinental Exchange
ICE
$99.8B
$2.65M 0.12%
+15,339
New +$2.65M
AMD icon
159
Advanced Micro Devices
AMD
$245B
$2.61M 0.12%
+25,405
New +$2.61M
GRNY
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$2.6M 0.12%
+143,116
New +$2.6M
FCTE
161
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$2.55M 0.12%
+101,748
New +$2.55M
EMR icon
162
Emerson Electric
EMR
$74.6B
$2.52M 0.11%
+23,018
New +$2.52M
TEAM icon
163
Atlassian
TEAM
$45.2B
$2.51M 0.11%
+11,834
New +$2.51M
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.5M 0.11%
+54,072
New +$2.5M
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$3.47B
$2.5M 0.11%
+50,045
New +$2.5M
AMLP icon
166
Alerian MLP ETF
AMLP
$10.5B
$2.47M 0.11%
+47,486
New +$2.47M
FI icon
167
Fiserv
FI
$73.4B
$2.41M 0.11%
+10,922
New +$2.41M
RTO icon
168
Rentokil
RTO
$12.8B
$2.39M 0.11%
+104,251
New +$2.39M
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$2.35M 0.11%
+4,722
New +$2.35M
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.35M 0.11%
+42,815
New +$2.35M
MU icon
171
Micron Technology
MU
$147B
$2.33M 0.11%
+26,775
New +$2.33M
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$2.32M 0.11%
+16,495
New +$2.32M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.29M 0.1%
+46,226
New +$2.29M
VT icon
174
Vanguard Total World Stock ETF
VT
$51.8B
$2.29M 0.1%
+19,752
New +$2.29M
FLEX icon
175
Flex
FLEX
$20.8B
$2.28M 0.1%
+68,819
New +$2.28M