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
TSM icon
201
TSMC
TSM
$1.81T
$2.53M 0.11%
8,313
-5,459
GOVI icon
202
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$2.53M 0.11%
91,653
-321,896
CEG icon
203
Constellation Energy
CEG
$115B
$2.48M 0.11%
7,020
-1,938
AON icon
204
Aon
AON
$73B
$2.48M 0.11%
7,014
-1,942
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.47M 0.11%
29,839
+17,226
SPGI icon
206
S&P Global
SPGI
$135B
$2.47M 0.11%
4,721
+565
ISRG icon
207
Intuitive Surgical
ISRG
$174B
$2.44M 0.1%
4,308
+737
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.44M 0.1%
48,791
-6,498
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.44M 0.1%
15,739
+8,385
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.43M 0.1%
53,182
+4,286
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.42M 0.1%
117,710
-155,337
MRK icon
212
Merck
MRK
$286B
$2.41M 0.1%
22,938
-16,267
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$2.41M 0.1%
87,369
-207,630
FXI icon
214
iShares China Large-Cap ETF
FXI
$6.08B
$2.39M 0.1%
62,475
+2,138
SHOP icon
215
Shopify
SHOP
$170B
$2.38M 0.1%
14,813
-64,618
VST icon
216
Vistra
VST
$53.8B
$2.37M 0.1%
14,686
+5,258
HACK icon
217
Amplify Cybersecurity ETF
HACK
$1.98B
$2.36M 0.1%
29,409
+10,785
CB icon
218
Chubb
CB
$128B
$2.35M 0.1%
7,522
-518
SPOT icon
219
Spotify
SPOT
$116B
$2.34M 0.1%
4,030
+1,148
PNC icon
220
PNC Financial Services
PNC
$83.1B
$2.31M 0.1%
+11,045
BSMR icon
221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$2.29M 0.1%
96,557
-105,511
INTC icon
222
Intel
INTC
$228B
$2.28M 0.1%
61,833
+34,104
T icon
223
AT&T
T
$193B
$2.28M 0.1%
91,717
+3,359
GRID icon
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$2.2M 0.09%
+14,396
BAC icon
225
Bank of America
BAC
$344B
$2.19M 0.09%
39,887
-24,138
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