Asset Manager
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VestGen Investment Management
Market Value
$138M
+4.7%
Holdings
187
-12
New Purchases
27
Added To
52
Closed
25
Reduced
79
Top 10 Concentration
26.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.52% | 0.94% | +2.58% | $5M |
| NVDA | 3.76% | 2.77% | +0.99% | $5M |
| NRG | 1.13% | 0.38% | +0.75% | $2M |
| NFLX | 0.77% | 0.15% | +0.61% | $1M |
| INTU | 0.61% | 0.00% | +0.61% | $844K |
| MA | 0.60% | 0.00% | +0.60% | $836K |
| IBM | 0.56% | 0.00% | +0.56% | $776K |
| WFC | 0.71% | 0.16% | +0.55% | $976K |
| UNM | 0.49% | 0.00% | +0.49% | $682K |
| PLTR | 1.43% | 0.93% | +0.49% | $2M |
| COST | 0.64% | 0.19% | +0.44% | $878K |
| FSEP | 0.43% | 0.00% | +0.43% | $591K |
| FNOV | 0.43% | 0.00% | +0.43% | $590K |
| FOCT | 0.43% | 0.00% | +0.43% | $588K |
| BWZ | 0.42% | 0.00% | +0.42% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 1.28% | -1.28% | $0 |
| HYG | 2.55% | 3.76% | -1.21% | $4M |
| EMB | 0.00% | 1.06% | -1.06% | $0 |
| PWR | 0.00% | 0.78% | -0.78% | $0 |
| IVV | 1.12% | 1.88% | -0.77% | $2M |
| EVR | 0.00% | 0.74% | -0.74% | $0 |
| LPX | 0.00% | 0.73% | -0.73% | $0 |
| SGOV | 4.64% | 5.25% | -0.60% | $6M |
| VRIG | 0.00% | 0.50% | -0.50% | $0 |
| QUAL | 0.69% | 1.18% | -0.49% | $960K |
| IVW | 0.96% | 1.44% | -0.48% | $1M |
| RPM | 0.00% | 0.43% | -0.43% | $0 |
| KKR | 0.00% | 0.41% | -0.41% | $0 |
| XLK | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 0.89% | 1.29% | -0.41% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $41M | 29.8% |
| Large Cap | 85 | $68M | 49.0% |
| Mid Cap | 20 | $12M | 8.9% |
| Small Cap | 32 | $14M | 10.0% |
| Micro Cap | 8 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$256.4B
Median Market Cap
$30.0B
Avg P/E
39.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
109
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.64% | 63,755 | $6M | $100.69 | -$507K | -5,047 | -7.3% | |
| 2 | NVDA | 3.76% | 32,901 | $5M | $157.99 | $2M | -798 | -2.4% | |
| 3 | SHY | 3.52% | 58,754 | $5M | $82.86 | $4M | +43,690 | +290.0% | |
| 4 | HYG | 2.55% | 43,716 | $4M | $80.65 | -$1M | -19,216 | -30.5% | |
| 5 | VB | 2.33% | 13,566 | $3M | $236.98 | -$48K | -1,147 | -7.8% | |
| 6 | VO | 2.06% | 10,154 | $3M | $279.83 | -$52K | -1,033 | -9.2% | |
| 7 | VUG | 1.87% | 5,900 | $3M | $438.40 | $312K | -233 | -3.8% | |
| 8 | IEF | 1.82% | 26,291 | $3M | $95.77 | $340K | +3,458 | +15.1% | |
| 9 | QDF | 1.71% | 32,228 | $2M | $73.18 | -$135K | -4,246 | -11.6% | |
| 10 | VEA | 1.70% | 41,097 | $2M | $57.01 | $165K | -1,754 | -4.1% | |
| 11 | IQDF | 1.46% | 74,359 | $2M | $27.10 | -$350K | -20,512 | -21.6% | |
| 12 | PLTR | 1.43% | 14,464 | $2M | $136.32 | $738K | -151 | -1.0% | |
| 13 | VTV | 1.34% | 10,504 | $2M | $176.74 | -$16K | -336 | -3.1% | |
| 14 | IUSB | 1.31% | 39,215 | $2M | $46.23 | -$415K | -9,138 | -18.9% | |
| 15 | HYGV | 1.30% | 43,861 | $2M | $41.03 | -$268K | -7,348 | -14.3% | |
| 16 | AVGO | 1.28% | 6,408 | $2M | $275.65 | $601K | -550 | -7.9% | |
| 17 | NRG | 1.13% | 9,726 | $2M | $160.58 | $1M | +4,492 | +85.8% | |
| 18 | IVV | 1.12% | 2,491 | $2M | $620.80 | -$942K | -1,938 | -43.8% | |
| 19 | TDTT | 1.10% | 62,673 | $2M | $24.24 | -$144K | -5,529 | -8.1% | |
| 20 | AJG | 1.10% | 4,733 | $2M | $320.13 | -$197K | -227 | -4.6% | |
| 21 | TIP | 1.08% | 13,544 | $1M | $110.04 | -$143K | -1,161 | -7.9% | |
| 22 | META | 1.03% | 1,930 | $1M | $738.10 | $344K | +56 | +3.0% | |
| 23 | BNDX | 1.01% | 28,113 | $1M | $49.51 | -$228K | -5,059 | -15.2% | |
| 24 | IVW | 0.96% | 12,035 | $1M | $110.10 | -$572K | -8,402 | -41.1% | |
| 25 | VTI | 0.95% | 4,339 | $1M | $303.91 | $147K | +76 | +1.8% | |
| 26 | MSFT | 0.89% | 2,466 | $1M | $497.41 | -$483K | -2,087 | -45.8% | |
| 27 | LQD | 0.86% | 10,841 | $1M | $109.61 | -$92K | -934 | -7.9% | |
| 28 | GEV | 0.82% | 2,151 | $1M | $529.15 | $11K | -1,540 | -41.7% | |
| 29 | PM | 0.81% | 6,118 | $1M | $182.13 | $170K | +170 | +2.9% | |
| 30 | QLC | 0.79% | 15,369 | $1M | $71.22 | -$141K | -4,004 | -20.7% | |
| 31 | TT | 0.78% | 2,466 | $1M | $437.43 | $143K | -312 | -11.2% | |
| 32 | NFLX | 0.77% | 793 | $1M | $1,339.13 | $858K | +574 | +262.1% | |
| 33 | BNDC | 0.75% | 46,471 | $1M | $22.27 | -$79K | -3,674 | -7.3% | |
| 34 | MBB | 0.73% | 10,678 | $1M | $93.89 | $313K | +3,324 | +45.2% | |
| 35 | RCL | 0.72% | 3,163 | $991K | $313.16 | $265K | -369 | -10.4% | |
| 36 | AAPL | 0.72% | 4,817 | $988K | $205.17 | -$76K | +25 | +0.5% | |
| 37 | APH | 0.71% | 9,983 | $986K | $98.75 | $257K | -1,134 | -10.2% | |
| 38 | WFC | 0.71% | 12,185 | $976K | $80.12 | $768K | +9,288 | +320.6% | |
| 39 | SFM | 0.70% | 5,905 | $972K | $164.64 | -$52K | -808 | -12.0% | |
| 40 | EME | 0.70% | 1,817 | $972K | $534.91 | $228K | -196 | -9.7% | |
| 41 | TLTD | 0.70% | 11,573 | $966K | $83.46 | $136K | +478 | +4.3% | |
| 42 | QUAL | 0.69% | 5,253 | $960K | $182.80 | -$598K | -3,864 | -42.4% | |
| 43 | AXON | 0.68% | 1,128 | $934K | $827.94 | $344K | +6 | +0.5% | |
| 44 | BND | 0.67% | 12,490 | $920K | $73.63 | -$342K | -4,693 | -27.3% | |
| 45 | BSV | 0.66% | 11,612 | $914K | $78.70 | -$89K | -1,194 | -9.3% | |
| 46 | IVE | 0.65% | 4,593 | $898K | $195.43 | $71K | +254 | +5.8% | |
| 47 | TRGP | 0.65% | 5,135 | $894K | $174.08 | -$294K | -790 | -13.3% | |
| 48 | COST | 0.64% | 887 | $878K | $989.96 | $626K | +621 | +233.5% | |
| 49 | VST | 0.63% | 4,527 | $877K | $193.81 | $358K | +102 | +2.3% | |
| 50 | EFV | 0.63% | 13,790 | $875K | $63.48 | $278K | +3,651 | +36.0% | |
| 51 | BRK-B | 0.63% | 1,794 | $871K | $485.77 | -$37K | +88 | +5.2% | |
| 52 | VXUS | 0.62% | 12,340 | $853K | $69.09 | $99K | +209 | +1.7% | |
| 53 | INTU | 0.61% | 1,071 | $844K | $787.63 | — | +1,071 | — | NEW |
| 54 | DYNF | 0.61% | 15,421 | $840K | $54.46 | $15K | -1,505 | -8.9% | |
| 55 | MA | 0.60% | 1,488 | $836K | $561.94 | — | +1,488 | — | NEW |
| 56 | AGG | 0.60% | 8,407 | $834K | $99.20 | -$395K | -4,019 | -32.3% | |
| 57 | CW | 0.60% | 1,686 | $824K | $488.55 | $309K | +64 | +4.0% | |
| 58 | DTM | 0.59% | 7,365 | $809K | $109.91 | $129K | +313 | +4.4% | |
| 59 | BK | 0.58% | 8,753 | $797K | $91.11 | $76K | +147 | +1.7% | |
| 60 | JPM | 0.58% | 2,749 | $797K | $289.91 | $78K | -183 | -6.2% | |
| 61 | VWO | 0.56% | 15,771 | $780K | $49.46 | $44K | -498 | -3.1% | |
| 62 | IBM | 0.56% | 2,631 | $776K | $294.78 | — | +2,631 | — | NEW |
| 63 | MTUM | 0.55% | 3,189 | $766K | $240.33 | -$11K | -659 | -17.1% | |
| 64 | TDG | 0.53% | 484 | $736K | $1,520.64 | -$1K | -49 | -9.2% | |
| 65 | CEG | 0.53% | 2,280 | $736K | $322.77 | -$346K | -3,084 | -57.5% | |
| 66 | STIP | 0.53% | 7,089 | $730K | $102.91 | $130K | +1,297 | +22.4% | |
| 67 | CGMU | 0.53% | 27,231 | $727K | $26.69 | $201K | +7,621 | +38.9% | |
| 68 | AFL | 0.52% | 6,751 | $712K | $105.47 | $15K | +480 | +7.7% | |
| 69 | CGDV | 0.50% | 17,565 | $694K | $39.49 | $117K | +1,387 | +8.6% | |
| 70 | GWW | 0.50% | 665 | $692K | $1,040.24 | -$32K | -68 | -9.3% | |
| 71 | TILT | 0.50% | 3,073 | $688K | $224.01 | -$66K | -594 | -16.2% | |
| 72 | UNM | 0.49% | 8,446 | $682K | $80.76 | — | +8,446 | — | NEW |
| 73 | HLI | 0.48% | 3,697 | $665K | $179.95 | $3K | -404 | -9.8% | |
| 74 | ESAB | 0.48% | 5,469 | $659K | $120.55 | $52K | +254 | +4.9% | |
| 75 | XLI | 0.46% | 4,297 | $634K | $147.52 | -$8K | -600 | -12.2% | |
| 76 | BRO | 0.45% | 5,589 | $620K | $110.87 | -$147K | -574 | -9.3% | |
| 77 | FDEC | 0.43% | 12,759 | $595K | $46.66 | $199K | +3,628 | +39.7% | |
| 78 | FFEB | 0.43% | 11,336 | $594K | $52.41 | $203K | +3,326 | +41.5% | |
| 79 | FSEP | 0.43% | 12,312 | $591K | $48.01 | — | +12,312 | — | NEW |
| 80 | FNOV | 0.43% | 11,772 | $590K | $50.11 | — | +11,772 | — | NEW |
| 81 | FOCT | 0.43% | 13,124 | $588K | $44.77 | — | +13,124 | — | NEW |
| 82 | BWZ | 0.42% | 20,892 | $586K | $28.07 | — | +20,892 | — | NEW |
| 83 | IEMG | 0.42% | 9,754 | $586K | $60.03 | $291K | +4,301 | +78.9% | |
| 84 | FJAN | 0.42% | 12,312 | $585K | $47.55 | $199K | +3,608 | +41.5% | |
| 85 | AMZN | 0.42% | 2,668 | $585K | $219.39 | $106K | +148 | +5.9% | |
| 86 | FMAY | 0.42% | 11,698 | $585K | $50.03 | — | +11,698 | — | NEW |
| 87 | CGUS | 0.42% | 15,678 | $579K | $36.93 | $65K | +276 | +1.8% | |
| 88 | LVHI | 0.41% | 17,482 | $569K | $32.55 | $75K | +2,232 | +14.6% | |
| 89 | FICO | 0.41% | 310 | $567K | $1,827.96 | $36K | +22 | +7.6% | |
| 90 | NFRA | 0.39% | 8,677 | $537K | $61.88 | $71K | +587 | +7.3% | |
| 91 | SPHQ | 0.38% | 7,435 | $530K | $71.26 | $23K | -203 | -2.7% | |
| 92 | TLH | 0.38% | 5,210 | $529K | $101.60 | $127K | +1,331 | +34.3% | |
| 93 | EZU | 0.38% | 8,857 | $527K | $59.45 | — | +8,857 | — | NEW |
| 94 | GLD | 0.38% | 1,716 | $523K | $304.83 | -$48K | -265 | -13.4% | |
| 95 | DBP | 0.38% | 6,938 | $521K | $75.14 | -$52K | -1,081 | -13.5% | |
| 96 | DWX | 0.37% | 12,095 | $510K | $42.15 | — | +12,095 | — | NEW |
| 97 | IEV | 0.36% | 7,974 | $504K | $63.25 | — | +7,974 | — | NEW |
| 98 | EUFN | 0.36% | 15,942 | $504K | $31.63 | — | +15,942 | — | NEW |
| 99 | PANW | 0.36% | 2,462 | $504K | $204.64 | $103K | +112 | +4.8% | |
| 100 | IGF | 0.36% | 8,504 | $503K | $59.20 | — | +8,504 | — | NEW |