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 %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
Reduced
Closed

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$144M 6.57% +525,566 New +$144M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$83M 3.77% +176,970 New +$83M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$81.9M 3.73% +146,486 New +$81.9M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$80.4M 3.66% +1,580,064 New +$80.4M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$60.7M 2.76% +922,932 New +$60.7M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$52.5M 2.39% +304,120 New +$52.5M
AAPL icon
7
Apple
AAPL
$3.45T
$46.2M 2.1% +208,071 New +$46.2M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$36.8M 1.67% +339,155 New +$36.8M
MSFT icon
9
Microsoft
MSFT
$3.77T
$33.9M 1.54% +90,316 New +$33.9M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.1M 1.41% +456,756 New +$31.1M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$30.6M 1.39% +383,538 New +$30.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 1.33% +52,103 New +$29.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$24.5M 1.11% +67,764 New +$24.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$23.1M 1.05% +44,865 New +$23.1M
AMZN icon
15
Amazon
AMZN
$2.44T
$22.7M 1.03% +119,333 New +$22.7M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.1M 1.01% +379,536 New +$22.1M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$21.8M 0.99% +371,728 New +$21.8M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$21.4M 0.98% +722,356 New +$21.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 0.95% +39,264 New +$20.9M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.7M 0.94% +258,161 New +$20.7M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.6M 0.94% +406,149 New +$20.6M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.9M 0.9% +116,456 New +$19.9M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$19.6M 0.89% +52,839 New +$19.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$17.9M 0.81% +114,699 New +$17.9M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$17.7M 0.8% +30,701 New +$17.7M