VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$144M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$80.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $2M | 0.09% |
+7,345
| New | +$2M |
|
202
TSMC
TSM
$1.26T
| $1.98M | 0.09% |
+11,946
| New | +$1.98M |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.97M | 0.09% |
+54,252
| New | +$1.97M |
|
204
Unum
UNM
$12.6B
| $1.97M | 0.09% |
+24,151
| New | +$1.97M |
|
205
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.96M | 0.09% |
+43,331
| New | +$1.96M |
|
206
TE Connectivity
TEL
$61.7B
| $1.96M | 0.09% |
+13,856
| New | +$1.96M |
|
207
Alcon
ALC
$39.6B
| $1.96M | 0.09% |
+20,612
| New | +$1.96M |
|
208
S&P Global
SPGI
$164B
| $1.94M | 0.09% |
+3,819
| New | +$1.94M |
|
209
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.93M | 0.09% |
+30,834
| New | +$1.93M |
|
210
Philip Morris
PM
$251B
| $1.91M | 0.09% |
+12,020
| New | +$1.91M |
|
211
iShares US Insurance ETF
IAK
$707M
| $1.9M | 0.09% |
+13,776
| New | +$1.9M |
|
212
Constellation Energy
CEG
$94.2B
| $1.89M | 0.09% |
+9,384
| New | +$1.89M |
|
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.89M | 0.09% |
+12,340
| New | +$1.89M |
|
214
Shopify
SHOP
$191B
| $1.89M | 0.09% |
+19,789
| New | +$1.89M |
|
215
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.86M | 0.08% |
+82,855
| New | +$1.86M |
|
216
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.85M | 0.08% |
+20,906
| New | +$1.85M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $1.84M | 0.08% |
+9,689
| New | +$1.84M |
|
218
Merck
MRK
$212B
| $1.83M | 0.08% |
+20,417
| New | +$1.83M |
|
219
Linde
LIN
$220B
| $1.81M | 0.08% |
+3,892
| New | +$1.81M |
|
220
PepsiCo
PEP
$200B
| $1.81M | 0.08% |
+12,044
| New | +$1.81M |
|
221
iShares US Financial Services ETF
IYG
$1.9B
| $1.8M | 0.08% |
+22,945
| New | +$1.8M |
|
222
Progressive
PGR
$143B
| $1.8M | 0.08% |
+6,361
| New | +$1.8M |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.8M | 0.08% |
+23,487
| New | +$1.8M |
|
224
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.08% |
+7,791
| New | +$1.78M |
|
225
American Express
AXP
$227B
| $1.78M | 0.08% |
+6,615
| New | +$1.78M |
|