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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$548B
$144M 6.57%
+525,566
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$83M 3.77%
+176,970
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$81.9M 3.73%
+146,486
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.7B
$80.4M 3.66%
+1,580,064
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$89.1B
$60.7M 2.76%
+922,932
VTV icon
6
Vanguard Value ETF
VTV
$148B
$52.5M 2.39%
+304,120
AAPL icon
7
Apple
AAPL
$3.86T
$46.2M 2.1%
+208,071
NVDA icon
8
NVIDIA
NVDA
$4.43T
$36.8M 1.67%
+339,155
MSFT icon
9
Microsoft
MSFT
$3.88T
$33.9M 1.54%
+90,316
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$31.1M 1.41%
+456,756
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30.6M 1.39%
+383,538
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$29.3M 1.33%
+52,103
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$24.5M 1.11%
+67,764
VOO icon
14
Vanguard S&P 500 ETF
VOO
$764B
$23.1M 1.05%
+44,865
AMZN icon
15
Amazon
AMZN
$2.35T
$22.7M 1.03%
+119,333
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.1M 1.01%
+379,536
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$21.8M 0.99%
+371,728
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$21.4M 0.98%
+722,356
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 0.95%
+39,264
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$20.7M 0.94%
+258,161
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$20.6M 0.94%
+406,149
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$19.9M 0.9%
+116,456
VUG icon
23
Vanguard Growth ETF
VUG
$197B
$19.6M 0.89%
+52,839
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.09T
$17.9M 0.81%
+114,699
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$17.7M 0.8%
+30,701
1
2 3 4 5