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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83M
3
+$81.9M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$60.7M

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 Change
in Stake 		Capital Flow
MMIT icon
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.27M 0.1%
+94,514
SMOT icon
177
VanEck Morningstar SMID Moat ETF
SMOT
$428M
$2.24M 0.1%
+68,319
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$2.22M 0.1%
+21,983
GEHC icon
179
GE HealthCare
GEHC
$34.7B
$2.2M 0.1%
+27,267
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.17M 0.1%
+5,165
PID icon
181
Invesco International Dividend Achievers ETF
PID
$878M
$2.16M 0.1%
+113,522
GE icon
182
GE Aerospace
GE
$325B
$2.16M 0.1%
+10,805
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$2.16M 0.1%
+41,639
TMUS icon
184
T-Mobile US
TMUS
$248B
$2.14M 0.1%
+8,034
ROK icon
185
Rockwell Automation
ROK
$39.8B
$2.12M 0.1%
+8,203
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.12M 0.1%
+8,286
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.12M 0.1%
+39,213
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.12M 0.1%
+22,922
IAI icon
189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$2.11M 0.1%
+15,071
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.9B
$2.09M 0.1%
+58,441
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.09M 0.1%
+11,222
BAC icon
192
Bank of America
BAC
$379B
$2.09M 0.09%
+49,985
NOW icon
193
ServiceNow
NOW
$195B
$2.09M 0.09%
+2,619
ARGT icon
194
Global X MSCI Argentina ETF
ARGT
$689M
$2.08M 0.09%
+25,783
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.06M 0.09%
+22,532
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.31B
$2.06M 0.09%
+69,105
GS icon
197
Goldman Sachs
GS
$232B
$2.05M 0.09%
+3,754
AFL icon
198
Aflac
AFL
$57.9B
$2.01M 0.09%
+18,035
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2M 0.09%
+19,996
PTVE
200
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2M 0.09%
+110,954
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