Asset Manager
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VestGen Investment Management
Market Value
$189M
+4.5%
Holdings
250
+6
New Purchases
36
Added To
68
Closed
32
Reduced
112
Top 10 Concentration
21.6%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.79% | 0.00% | +0.79% | $1M |
| FLEX | 0.71% | 0.00% | +0.71% | $1M |
| SHY | 1.12% | 0.51% | +0.60% | $2M |
| ETR | 0.58% | 0.00% | +0.58% | $1M |
| IVV | 1.73% | 1.16% | +0.57% | $3M |
| WDC | 0.56% | 0.00% | +0.56% | $1M |
| GMAY | 0.53% | 0.00% | +0.53% | $995K |
| WELL | 0.62% | 0.12% | +0.51% | $1M |
| EIX | 0.48% | 0.00% | +0.48% | $914K |
| PWR | 0.48% | 0.00% | +0.48% | $896K |
| GOOGL | 0.72% | 0.27% | +0.45% | $1M |
| CRS | 1.47% | 1.03% | +0.44% | $3M |
| SNDK | 0.43% | 0.00% | +0.43% | $819K |
| TRGP | 0.43% | 0.00% | +0.43% | $814K |
| TIP | 1.05% | 0.63% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.31% | 5.27% | -0.96% | $8M |
| PLTR | 0.00% | 0.91% | -0.91% | $0 |
| MEDP | 0.00% | 0.64% | -0.64% | $0 |
| IVW | 0.48% | 1.10% | -0.62% | $912K |
| TLT | 0.00% | 0.61% | -0.61% | $0 |
| THC | 0.00% | 0.60% | -0.60% | $0 |
| NEM | 0.38% | 0.96% | -0.58% | $709K |
| FDEC | 0.00% | 0.52% | -0.52% | $0 |
| FMAR | 0.00% | 0.52% | -0.52% | $0 |
| FNOV | 0.00% | 0.51% | -0.51% | $0 |
| FOCT | 0.00% | 0.50% | -0.50% | $0 |
| XJUN | 0.00% | 0.50% | -0.50% | $0 |
| FSEP | 0.00% | 0.49% | -0.49% | $0 |
| IEF | 1.47% | 1.94% | -0.48% | $3M |
| ENSG | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $61M | 32.2% |
| Large Cap | 115 | $84M | 44.5% |
| Mid Cap | 29 | $18M | 9.8% |
| Small Cap | 36 | $20M | 10.6% |
| Micro Cap | 11 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$37.5B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
124
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.31% | 80,714 | $8M | $100.67 | -$1M | -13,706 | -14.5% | |
| 2 | NVDA | 3.69% | 34,760 | $7M | $200.09 | $903K | +56 | +0.2% | |
| 3 | HYG | 2.20% | 51,982 | $4M | $79.97 | -$147K | -2,117 | -3.9% | |
| 4 | QDF | 2.03% | 42,559 | $4M | $89.92 | $201K | -3,288 | -7.2% | |
| 5 | IQDF | 1.85% | 101,135 | $3M | $34.56 | $48K | -7,712 | -7.1% | |
| 6 | IVV | 1.73% | 4,361 | $3M | $748.92 | $1M | +1,143 | +35.5% | |
| 7 | IEF | 1.47% | 29,260 | $3M | $94.57 | -$739K | -7,477 | -20.4% | |
| 8 | CRS | 1.47% | 4,485 | $3M | $616.85 | $909K | -228 | -4.8% | |
| 9 | AVGO | 1.43% | 7,142 | $3M | $377.75 | $381K | -343 | -4.6% | |
| 10 | APH | 1.39% | 14,908 | $3M | $176.32 | $617K | -1,009 | -6.3% | |
| 11 | VB | 1.34% | 8,357 | $3M | $303.12 | $693K | +1,333 | +19.0% | |
| 12 | VUG | 1.27% | 27,799 | $2M | $86.14 | -$226K | +21,799 | +363.3% | |
| 13 | GEV | 1.21% | 1,945 | $2M | $1,174.86 | -$139K | -832 | -30.0% | |
| 14 | VEA | 1.21% | 32,024 | $2M | $71.25 | -$436K | -10,386 | -24.5% | |
| 15 | AAPL | 1.15% | 7,524 | $2M | $289.36 | $430K | +638 | +9.3% | |
| 16 | SHY | 1.12% | 25,603 | $2M | $82.11 | $1M | +14,423 | +129.0% | |
| 17 | VO | 1.08% | 25,230 | $2M | $80.57 | $790K | +20,904 | +483.2% | |
| 18 | HYGV | 1.06% | 49,746 | $2M | $40.26 | -$155K | -4,106 | -7.6% | |
| 19 | IUSB | 1.06% | 43,178 | $2M | $46.15 | $282K | +6,136 | +16.6% | |
| 20 | TIP | 1.05% | 18,065 | $2M | $109.43 | $849K | +7,842 | +76.7% | |
| 21 | VTI | 0.99% | 5,022 | $2M | $370.04 | $265K | +55 | +1.1% | |
| 22 | VTV | 0.96% | 8,335 | $2M | $217.93 | -$348K | -2,695 | -24.4% | |
| 23 | CAH | 0.95% | 7,577 | $2M | $237.56 | $93K | -501 | -6.2% | |
| 24 | MSFT | 0.87% | 4,421 | $2M | $373.02 | $17K | +13 | +0.3% | |
| 25 | TDTT | 0.81% | 63,640 | $2M | $23.91 | -$123K | -4,191 | -6.2% | |
| 26 | AMAT | 0.79% | 2,061 | $1M | $723.01 | — | +2,061 | — | NEW |
| 27 | BIL | 0.79% | 16,208 | $1M | $91.64 | $373K | +4,070 | +33.5% | |
| 28 | EME | 0.74% | 1,675 | $1M | $829.91 | $95K | -79 | -4.5% | |
| 29 | GOOGL | 0.72% | 3,814 | $1M | $357.37 | $872K | +2,105 | +123.2% | |
| 30 | GOOG | 0.72% | 3,852 | $1M | $353.33 | $267K | +37 | +1.0% | |
| 31 | CW | 0.72% | 1,781 | $1M | $757.76 | $90K | -68 | -3.7% | |
| 32 | BNY | 0.71% | 9,265 | $1M | $144.61 | $199K | -354 | -3.7% | |
| 33 | FLEX | 0.71% | 8,238 | $1M | $162.07 | — | +8,238 | — | NEW |
| 34 | FIX | 0.70% | 662 | $1M | $1,981.98 | -$169K | -412 | -38.4% | |
| 35 | JNJ | 0.68% | 5,022 | $1M | $253.97 | -$6K | -220 | -4.2% | |
| 36 | BNDX | 0.66% | 25,793 | $1M | $48.43 | -$110K | -2,488 | -8.8% | |
| 37 | VXUS | 0.66% | 14,477 | $1M | $85.49 | $139K | +233 | +1.6% | |
| 38 | GLD | 0.63% | 3,219 | $1M | $368.38 | $13K | +493 | +18.1% | |
| 39 | WELL | 0.62% | 5,165 | $1M | $226.98 | $965K | +4,114 | +391.4% | |
| 40 | BND | 0.62% | 15,898 | $1M | $73.41 | -$243K | -3,248 | -17.0% | |
| 41 | CWB | 0.62% | 10,769 | $1M | $107.82 | $226K | +548 | +5.4% | |
| 42 | XBI | 0.61% | 7,272 | $1M | $158.25 | $350K | +1,001 | +16.0% | |
| 43 | ROIV | 0.61% | 32,442 | $1M | $35.39 | $223K | -941 | -2.8% | |
| 44 | AMZN | 0.59% | 4,690 | $1M | $238.34 | $145K | +21 | +0.5% | |
| 45 | JPM | 0.59% | 3,388 | $1M | $327.33 | $56K | -192 | -5.4% | |
| 46 | ETR | 0.58% | 9,598 | $1M | $114.86 | — | +9,598 | — | NEW |
| 47 | CAT | 0.58% | 1,023 | $1M | $1,064.90 | $162K | -286 | -21.9% | |
| 48 | USDU | 0.57% | 40,138 | $1M | $26.75 | $145K | +4,877 | +13.8% | |
| 49 | VLUE | 0.56% | 5,286 | $1M | $199.81 | $304K | -6 | -0.1% | |
| 50 | WDC | 0.56% | 1,653 | $1M | $638.72 | — | +1,653 | — | NEW |
| 51 | FTI | 0.56% | 15,822 | $1M | $66.30 | -$59K | -208 | -1.3% | |
| 52 | BNDC | 0.56% | 47,458 | $1M | $22.09 | -$164K | -7,070 | -13.0% | |
| 53 | DTM | 0.55% | 7,124 | $1M | $146.74 | $41K | -335 | -4.5% | |
| 54 | DXJ | 0.55% | 5,970 | $1M | $173.52 | $122K | +210 | +3.6% | |
| 55 | GS | 0.54% | 1,010 | $1M | $1,011.37 | $159K | -10 | -1.0% | |
| 56 | QLC | 0.53% | 11,098 | $997K | $89.87 | $77K | -672 | -5.7% | |
| 57 | FJAN | 0.53% | 18,086 | $996K | $55.09 | $48K | -732 | -3.9% | |
| 58 | GMAY | 0.53% | 23,113 | $995K | $43.04 | — | +23,113 | — | NEW |
| 59 | HWM | 0.52% | 3,653 | $982K | $268.86 | $116K | -104 | -2.8% | |
| 60 | FFEB | 0.52% | 16,033 | $978K | $60.98 | $25K | -1,028 | -6.0% | |
| 61 | AGG | 0.50% | 9,498 | $940K | $98.98 | $4K | +64 | +0.7% | |
| 62 | RPV | 0.49% | 8,170 | $930K | $113.82 | $168K | +1,072 | +15.1% | |
| 63 | EIX | 0.48% | 12,271 | $914K | $74.45 | — | +12,271 | — | NEW |
| 64 | IVW | 0.48% | 6,629 | $912K | $137.53 | -$1M | -10,910 | -62.2% | |
| 65 | PWR | 0.48% | 1,244 | $896K | $720.04 | — | +1,244 | — | NEW |
| 66 | RGLO | 0.47% | 27,061 | $881K | $32.54 | $85K | -418 | -1.5% | |
| 67 | LLY | 0.46% | 730 | $876K | $1,199.43 | $346K | +154 | +26.7% | |
| 68 | CGHM | 0.46% | 33,194 | $858K | $25.85 | $70K | +2,061 | +6.6% | |
| 69 | EEM | 0.45% | 12,403 | $848K | $68.41 | $149K | +88 | +0.7% | |
| 70 | DYNF | 0.45% | 12,386 | $842K | $68.01 | $43K | -1,357 | -9.9% | |
| 71 | XLI | 0.45% | 4,546 | $842K | $185.23 | $117K | +65 | +1.4% | |
| 72 | CGMU | 0.45% | 30,652 | $842K | $27.47 | -$3K | -466 | -1.5% | |
| 73 | XLE | 0.45% | 15,813 | $840K | $53.11 | -$2K | +2,067 | +15.0% | |
| 74 | META | 0.44% | 1,468 | $827K | $563.29 | -$106K | -163 | -10.0% | |
| 75 | LQD | 0.44% | 7,551 | $824K | $109.07 | -$32K | -299 | -3.8% | |
| 76 | SNDK | 0.43% | 360 | $819K | $2,273.73 | — | +360 | — | NEW |
| 77 | TRGP | 0.43% | 3,035 | $814K | $268.14 | — | +3,035 | — | NEW |
| 78 | MTZ | 0.43% | 1,926 | $801K | $416.06 | $169K | -39 | -2.0% | |
| 79 | LITE | 0.41% | 910 | $781K | $858.06 | — | +910 | — | NEW |
| 80 | ARWR | 0.41% | 9,530 | $777K | $81.51 | — | +9,530 | — | NEW |
| 81 | TPR | 0.41% | 5,272 | $772K | $146.39 | -$8K | -251 | -4.5% | |
| 82 | EZU | 0.41% | 11,041 | $767K | $69.50 | $88K | +194 | +1.8% | |
| 83 | SNX | 0.40% | 2,855 | $763K | $267.34 | — | +2,855 | — | NEW |
| 84 | FN | 0.40% | 1,350 | $759K | $562.08 | $15K | -77 | -5.4% | |
| 85 | VWO | 0.40% | 12,675 | $757K | $59.69 | -$151K | -4,125 | -24.6% | |
| 86 | IBKR | 0.40% | 8,657 | $754K | $87.04 | $152K | -310 | -3.5% | |
| 87 | XSEP | 0.39% | 16,767 | $745K | $44.41 | $287K | +5,839 | +53.4% | |
| 88 | FYX | 0.39% | 5,128 | $740K | $144.30 | — | +5,128 | — | NEW |
| 89 | IVE | 0.39% | 3,222 | $732K | $227.06 | -$391K | -2,094 | -39.4% | |
| 90 | NEE | 0.38% | 8,128 | $713K | $87.77 | $109K | +1,617 | +24.8% | |
| 91 | PM | 0.38% | 3,921 | $709K | $180.91 | $36K | -151 | -3.7% | |
| 92 | GOVT | 0.38% | 31,137 | $709K | $22.78 | $35K | +1,725 | +5.9% | |
| 93 | NEM | 0.38% | 7,586 | $709K | $93.40 | -$1M | -8,377 | -52.5% | |
| 94 | CGDV | 0.37% | 14,171 | $698K | $49.28 | $120K | +584 | +4.3% | |
| 95 | PDBA | 0.37% | 19,600 | $698K | $35.62 | — | +19,600 | — | NEW |
| 96 | DBP | 0.37% | 7,542 | $697K | $92.47 | -$98K | +314 | +4.3% | |
| 97 | BSV | 0.37% | 8,883 | $692K | $77.91 | -$23K | -241 | -2.6% | |
| 98 | ELAN | 0.36% | 27,415 | $675K | $24.61 | -$44K | -2,612 | -8.7% | |
| 99 | MU | 0.36% | 583 | $673K | $1,154.29 | $473K | -9 | -1.5% | |
| 100 | TSM | 0.35% | 1,391 | $664K | $477.60 | $176K | -54 | -3.7% |