VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$62.3B
$2.81M 0.12%
19,911
-6
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$2.8M 0.12%
80,903
-151,196
MAGS icon
178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$2.77M 0.12%
41,928
+34,520
ARM icon
179
Arm
ARM
$125B
$2.75M 0.12%
25,202
+20,913
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.75M 0.12%
61,490
+22,712
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$8.88B
$2.75M 0.12%
68,334
-214,048
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.74M 0.12%
54,533
+8,539
DDWM icon
183
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$2.73M 0.12%
62,686
-99,455
MUB icon
184
iShares National Muni Bond ETF
MUB
$42.8B
$2.72M 0.12%
25,376
+10,199
COF icon
185
Capital One
COF
$116B
$2.72M 0.12%
11,212
-4,010
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$2.7M 0.12%
15,058
-1,342
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$2.66M 0.11%
23,328
+382
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.65M 0.11%
10,574
-9,419
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.64M 0.11%
133,928
-247,591
SLV icon
190
iShares Silver Trust
SLV
$44.6B
$2.64M 0.11%
41,007
+4,727
NEE icon
191
NextEra Energy
NEE
$192B
$2.61M 0.11%
32,472
-8,960
EIS icon
192
iShares MSCI Israel ETF
EIS
$886M
$2.61M 0.11%
+23,684
GDX icon
193
VanEck Gold Miners ETF
GDX
$32.3B
$2.6M 0.11%
30,281
+3,566
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.59M 0.11%
+36,256
ICE icon
195
Intercontinental Exchange
ICE
$94.2B
$2.58M 0.11%
15,921
-1,843
RLI icon
196
RLI Corp
RLI
$5.61B
$2.58M 0.11%
+40,295
VO icon
197
Vanguard Mid-Cap ETF
VO
$93.8B
$2.56M 0.11%
8,820
-6,746
GREK icon
198
Global X MSCI Greece ETF
GREK
$318M
$2.56M 0.11%
38,774
-539
ABT icon
199
Abbott
ABT
$196B
$2.55M 0.11%
20,321
+1,393
VXF icon
200
Vanguard Extended Market ETF
VXF
$25.4B
$2.54M 0.11%
+12,161
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8
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