VestGen Advisors Portfolio holdings

AUM $2.2B

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 % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

29.6%

Holding

545

New

545

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$144M
2	Invesco QQQ Trust QQQ	$83M
3	SPDR S&P 500 ETF Trust SPY	$81.9M
4	Gaming and Leisure Properties GLPI	$80.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$60.7M

Top Sells

No sells this quarter

Sector Composition

1	Technology	10.16%
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
176	176 IQ MacKay Municipal Intermediate ETF MMIT $1.02B	$2.27M	0.1%	+94,514	New	+$2.27M
177	177 VanEck Morningstar SMID Moat ETF SMOT $397M	$2.24M	0.1%	+68,319	New	+$2.24M
178	178 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$2.22M	0.1%	+21,983	New	+$2.22M
179	179 GE HealthCare GEHC $34.8B	$2.2M	0.1%	+27,267	New	+$2.2M
180	180 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$2.17M	0.1%	+5,165	New	+$2.17M
181	181 Invesco International Dividend Achievers ETF PID $852M	$2.16M	0.1%	+113,522	New	+$2.16M
182	182 GE Aerospace GE $281B	$2.16M	0.1%	+10,805	New	+$2.16M
183	183 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$2.16M	0.1%	+41,639	New	+$2.16M
184	184 T-Mobile US TMUS $258B	$2.14M	0.1%	+8,034	New	+$2.14M
185	185 Rockwell Automation ROK $40.1B	$2.12M	0.1%	+8,203	New	+$2.12M
186	186 iShares Russell 2000 Growth ETF IWO $11.9B	$2.12M	0.1%	+8,286	New	+$2.12M
187	187 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.12M	0.1%	+39,213	New	+$2.12M
188	188 iShares Core S&P US Value ETF IUSV $21.2B	$2.12M	0.1%	+22,922	New	+$2.12M
189	189 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$2.11M	0.1%	+15,071	New	+$2.11M
190	190 iShares China Large-Cap ETF FXI $6.43B	$2.09M	0.1%	+58,441	New	+$2.09M
191	191 Vanguard Small-Cap Value ETF VBR $30.2B	$2.09M	0.1%	+11,222	New	+$2.09M
192	192 Bank of America BAC $352B	$2.09M	0.09%	+49,985	New	+$2.09M
193	193 ServiceNow NOW $200B	$2.09M	0.09%	+2,619	New	+$2.09M
194	194 Global X MSCI Argentina ETF ARGT $958M	$2.08M	0.09%	+25,783	New	+$2.08M
195	195 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$2.06M	0.09%	+22,532	New	+$2.06M
196	196 First Trust Growth Strength ETF FTGS $1.17B	$2.06M	0.09%	+69,105	New	+$2.06M
197	197 Goldman Sachs GS $217B	$2.05M	0.09%	+3,754	New	+$2.05M
198	198 Aflac AFL $55.1B	$2.01M	0.09%	+18,035	New	+$2.01M
199	199 iShares MSCI EAFE Growth ETF EFG $12.9B	$2M	0.09%	+19,996	New	+$2M
200	PTVE 200 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$2M	0.09%	+110,954	New	+$2M