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VestGen Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$77.6M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$141B
| $2M | 0.09% |
+7,345
| New | +$2.29M |
|
202
TSMC
TSM
$1.94T
| $1.98M | 0.09% |
+11,946
| New | +$2.32M |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.97M | 0.09% |
+54,252
| New | +$1.98M |
|
204
Unum
UNM
$13.4B
| $1.97M | 0.09% |
+24,151
| New | +$1.86M |
|
205
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.96M | 0.09% |
+43,331
| New | +$1.93M |
|
206
TE Connectivity
TEL
$60B
| $1.96M | 0.09% |
+13,856
| New | +$2.05M |
|
207
Alcon
ALC
$34B
| $1.96M | 0.09% |
+20,612
| New | +$1.85M |
|
208
S&P Global
SPGI
$124B
| $1.94M | 0.09% |
+3,819
| New | +$1.95M |
|
209
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $1.93M | 0.09% |
+30,834
| New | +$2.03M |
|
210
Philip Morris
PM
$309B
| $1.91M | 0.09% |
+12,020
| New | +$1.7M |
|
211
iShares US Insurance ETF
IAK
$521M
| $1.9M | 0.09% |
+13,776
| New | +$1.8M |
|
212
Constellation Energy
CEG
$92.1B
| $1.89M | 0.09% |
+9,384
| New | +$2.52M |
|
213
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.89M | 0.09% |
+12,340
| New | +$1.88M |
|
214
Shopify
SHOP
$168B
| $1.89M | 0.09% |
+19,789
| New | +$2.16M |
|
215
iShares Yield Optimized Bond ETF
BYLD
$447M
| $1.86M | 0.08% |
+82,855
| New | +$1.85M |
|
216
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.85M | 0.08% |
+20,906
| New | +$1.99M |
|
217
NXP Semiconductors
NXPI
$60.8B
| $1.84M | 0.08% |
+9,689
| New | +$2.07M |
|
218
Merck
MRK
$322B
| $1.83M | 0.08% |
+20,417
| New | +$1.91M |
|
219
Linde
LIN
$236B
| $1.81M | 0.08% |
+3,892
| New | +$1.75M |
|
220
PepsiCo
PEP
$196B
| $1.81M | 0.08% |
+12,044
| New | +$1.79M |
|
221
iShares US Financial Services ETF
IYG
$2.13B
| $1.8M | 0.08% |
+22,945
| New | +$1.85M |
|
222
Progressive
PGR
$128B
| $1.8M | 0.08% |
+6,361
| New | +$1.66M |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.8M | 0.08% |
+23,487
| New | +$1.77M |
|
224
Becton Dickinson
BDX
$46.4B
| $1.78M | 0.08% |
+7,791
| New | +$1.81M |
|
225
American Express
AXP
$224B
| $1.78M | 0.08% |
+6,615
| New | +$1.96M |
|
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SCA
DGM
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SAI
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GL
GCC
VestGen Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for VestGen Advisors, which disclosed 545 positions worth $2.2B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 525,566 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Real Estate.
- VestGen Advisors's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 525,566 shares worth $144M.
- VestGen Advisors's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2025.
- VestGen Advisors disclosed 545 positions in Q1 2025, its first 13F filing on record.
Based on VestGen Advisors's 13F filing for Q1 2025, filed 14 May 2025.