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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
+11.43%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
+$84.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.8M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.82M 0.11%
16,684
+1,613
+11% +$238K
FCTE
177
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$2.78M 0.11%
104,346
+2,598
+3% +$66.4K
EMR icon
178
Emerson Electric
EMR
$83.6B
$2.77M 0.11%
20,780
-2,238
-10% -$257K
AON icon
179
Aon
AON
$78.4B
$2.77M 0.11%
7,752
-31
-0.4% -$11.2K
COF icon
180
Capital One
COF
$127B
$2.75M 0.11%
12,931
+5,590
+76% +$1.04M
MSTR icon
181
Strategy Inc
MSTR
$36B
$2.74M 0.11%
6,785
+2,405
+55% +$876K
MMIT icon
182
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.71M 0.11%
113,586
+19,072
+20% +$453K
BAI
183
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.63M 0.11%
+84,494
New +$2.07M
UNH icon
184
UnitedHealth
UNH
$379B
$2.6M 0.1%
8,588
-7,159
-45% -$2.74M
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.56M 0.1%
+23,378
New +$2.31M
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.54M 0.1%
42,923
+108
+0.3% +$6.01K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.4B
$2.54M 0.1%
19,752
– –
GEV icon
188
GE Vernova
GEV
$265B
$2.49M 0.1%
4,596
-615
-12% -$256K
RTO icon
189
Rentokil
RTO
$14.4B
$2.49M 0.1%
106,725
+2,474
+2% +$57.4K
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$2.49M 0.1%
13,575
-1,764
-12% -$303K
BAC icon
191
Bank of America
BAC
$436B
$2.47M 0.1%
52,663
+2,678
+5% +$113K
XSMO icon
192
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.44M 0.1%
35,863
+5,029
+16% +$321K
EWI icon
193
iShares MSCI Italy ETF
EWI
$998M
$2.39M 0.1%
+49,700
New +$2.24M
FLEX icon
194
Flex
FLEX
$42.5B
$2.39M 0.1%
47,803
-21,016
-31% -$819K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.38M 0.09%
8,318
+32
+0.4% +$8.42K
TTD icon
196
Trade Desk
TTD
$8.41B
$2.37M 0.09%
32,956
+1,034
+3% +$66K
GREK
197
Global X MSCI Greece ETF
GREK
$292M
$2.35M 0.09%
+40,443
New +$2.1M
PM icon
198
Philip Morris
PM
$305B
$2.32M 0.09%
13,121
+1,101
+9% +$189K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.31M 0.09%
49,884
-4,188
-8% -$192K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.3M 0.09%
23,124
+2,218
+11% +$206K
6 7
8
9 10

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VestGen Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, VestGen Advisors held 615 positions worth $2.51B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VestGen Advisors deployed $84.3M of net new capital in Q2 2025, opening 70 new positions and adding to 258 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $25.8M trimmed.

  • VestGen Advisors's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,039 shares worth $8.74M.
  • VestGen Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $10.1M increase.
  • VestGen Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $25.8M.
  • VestGen Advisors fully exited First Trust Long Duration Opportunities ETF in Q2 2025, selling an estimated $10.9M.
  • VestGen Advisors's ten largest holdings make up 28% of its $2.51B portfolio in Q2 2025.
  • VestGen Advisors opened 70 new positions and closed 36 in Q2 2025.
  • VestGen Advisors's portfolio value rose 14% quarter-over-quarter to $2.51B.

Based on VestGen Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.