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
ETN icon
201
Eaton
ETN
$147B
$2M 0.09%
+7,345
TSM icon
202
TSMC
TSM
$1.53T
$1.98M 0.09%
+11,946
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$1.97M 0.09%
+54,252
UNM icon
204
Unum
UNM
$13B
$1.97M 0.09%
+24,151
JMBS icon
205
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.96M 0.09%
+43,331
TEL icon
206
TE Connectivity
TEL
$70B
$1.96M 0.09%
+13,856
ALC icon
207
Alcon
ALC
$37.7B
$1.96M 0.09%
+20,612
SPGI icon
208
S&P Global
SPGI
$150B
$1.94M 0.09%
+3,819
XSMO icon
209
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$1.93M 0.09%
+30,834
PM icon
210
Philip Morris
PM
$246B
$1.91M 0.09%
+12,020
IAK icon
211
iShares US Insurance ETF
IAK
$680M
$1.9M 0.09%
+13,776
CEG icon
212
Constellation Energy
CEG
$121B
$1.89M 0.09%
+9,384
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.89M 0.09%
+12,340
SHOP icon
214
Shopify
SHOP
$226B
$1.89M 0.09%
+19,789
BYLD icon
215
iShares Yield Optimized Bond ETF
BYLD
$275M
$1.86M 0.08%
+82,855
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.85M 0.08%
+20,906
NXPI icon
217
NXP Semiconductors
NXPI
$55.4B
$1.84M 0.08%
+9,689
MRK icon
218
Merck
MRK
$219B
$1.83M 0.08%
+20,417
LIN icon
219
Linde
LIN
$210B
$1.81M 0.08%
+3,892
PEP icon
220
PepsiCo
PEP
$207B
$1.81M 0.08%
+12,044
IYG icon
221
iShares US Financial Services ETF
IYG
$1.94B
$1.8M 0.08%
+22,945
PGR icon
222
Progressive
PGR
$128B
$1.8M 0.08%
+6,361
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.8M 0.08%
+23,487
BDX icon
224
Becton Dickinson
BDX
$53.4B
$1.78M 0.08%
+7,791
AXP icon
225
American Express
AXP
$248B
$1.78M 0.08%
+6,615