Asset Manager
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VestGen Investment Management
Market Value
$165M
+19.4%
Holdings
210
+21
New Purchases
47
Added To
116
Closed
26
Reduced
17
Top 10 Concentration
23.8%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.86% | 0.00% | +0.86% | $1M |
| CRS | 0.75% | 0.00% | +0.75% | $1M |
| TLT | 0.75% | 0.00% | +0.75% | $1M |
| CWB | 0.69% | 0.00% | +0.69% | $1M |
| EMB | 0.66% | 0.00% | +0.66% | $1M |
| FIX | 0.58% | 0.00% | +0.58% | $956K |
| APH | 1.25% | 0.71% | +0.54% | $2M |
| TPX | 0.52% | 0.00% | +0.52% | $859K |
| DASH | 0.50% | 0.00% | +0.50% | $828K |
| FAUG | 0.49% | 0.00% | +0.49% | $812K |
| CGHM | 0.49% | 0.00% | +0.49% | $806K |
| MP | 0.49% | 0.00% | +0.49% | $801K |
| FJUL | 0.47% | 0.00% | +0.47% | $774K |
| MEDP | 0.47% | 0.00% | +0.47% | $770K |
| GS | 0.44% | 0.00% | +0.44% | $729K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 3.53% | -3.53% | $0 |
| AJG | 0.00% | 1.10% | -1.10% | $0 |
| SFM | 0.00% | 0.70% | -0.70% | $0 |
| SGOV | 3.96% | 4.65% | -0.69% | $7M |
| TRGP | 0.00% | 0.65% | -0.65% | $0 |
| TDG | 0.00% | 0.53% | -0.53% | $0 |
| AFL | 0.00% | 0.52% | -0.52% | $0 |
| GWW | 0.00% | 0.50% | -0.50% | $0 |
| UNM | 0.00% | 0.49% | -0.49% | $0 |
| ESAB | 0.00% | 0.48% | -0.48% | $0 |
| COST | 0.18% | 0.64% | -0.46% | $294K |
| BRO | 0.00% | 0.45% | -0.45% | $0 |
| BRK-B | 0.20% | 0.63% | -0.43% | $330K |
| FNOV | 0.00% | 0.43% | -0.43% | $0 |
| FOCT | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $53M | 32.2% |
| Large Cap | 93 | $71M | 43.4% |
| Mid Cap | 27 | $17M | 10.3% |
| Small Cap | 31 | $19M | 11.8% |
| Micro Cap | 11 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$278.1B
Median Market Cap
$31.4B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
116
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.96% | 64,832 | $7M | $100.70 | $109K | +1,077 | +1.7% | |
| 2 | NVDA | 3.89% | 34,360 | $6M | $186.58 | $1M | +1,459 | +4.4% | |
| 3 | HYG | 2.67% | 54,155 | $4M | $81.19 | $871K | +10,439 | +23.9% | |
| 4 | VB | 2.14% | 13,865 | $4M | $254.28 | $311K | +299 | +2.2% | |
| 5 | QDF | 2.08% | 43,187 | $3M | $79.40 | $1M | +10,959 | +34.0% | |
| 6 | VUG | 2.00% | 6,884 | $3M | $479.61 | $715K | +984 | +16.7% | |
| 7 | VEA | 1.79% | 49,220 | $3M | $59.92 | $606K | +8,123 | +19.8% | |
| 8 | VO | 1.79% | 10,031 | $3M | $293.74 | $105K | -123 | -1.2% | |
| 9 | IQDF | 1.73% | 99,795 | $3M | $28.54 | $833K | +25,436 | +34.2% | |
| 10 | IEF | 1.73% | 29,478 | $3M | $96.46 | $326K | +3,187 | +12.1% | |
| 11 | AVGO | 1.45% | 7,262 | $2M | $329.91 | $629K | +854 | +13.3% | |
| 12 | HYGV | 1.44% | 57,416 | $2M | $41.20 | $566K | +13,555 | +30.9% | |
| 13 | VTV | 1.42% | 12,516 | $2M | $186.49 | $478K | +2,012 | +19.1% | |
| 14 | PLTR | 1.30% | 11,705 | $2M | $182.42 | $163K | -2,759 | -19.1% | |
| 15 | APH | 1.25% | 16,653 | $2M | $123.75 | $1M | +6,670 | +66.8% | |
| 16 | IVW | 1.24% | 16,967 | $2M | $120.72 | $723K | +4,932 | +41.0% | |
| 17 | IVV | 1.14% | 2,796 | $2M | $669.21 | $325K | +305 | +12.2% | |
| 18 | IUSB | 1.07% | 37,798 | $2M | $46.71 | -$47K | -1,417 | -3.6% | |
| 19 | META | 1.05% | 2,350 | $2M | $734.38 | $301K | +420 | +21.8% | |
| 20 | NRG | 1.01% | 10,234 | $2M | $161.95 | $96K | +508 | +5.2% | |
| 21 | TDTT | 0.97% | 65,910 | $2M | $24.33 | $84K | +3,237 | +5.2% | |
| 22 | VST | 0.96% | 8,067 | $2M | $195.92 | $703K | +3,540 | +78.2% | |
| 23 | BNDX | 0.95% | 31,809 | $2M | $49.46 | $181K | +3,696 | +13.2% | |
| 24 | MSFT | 0.95% | 3,019 | $2M | $517.95 | $337K | +553 | +22.4% | |
| 25 | VTI | 0.94% | 4,732 | $2M | $328.16 | $234K | +393 | +9.1% | |
| 26 | NEM | 0.86% | 16,793 | $1M | $84.31 | — | +16,793 | — | NEW |
| 27 | GEV | 0.84% | 2,242 | $1M | $614.90 | $240K | +91 | +4.2% | |
| 28 | AAPL | 0.80% | 5,161 | $1M | $254.64 | $326K | +344 | +7.1% | |
| 29 | BND | 0.78% | 17,265 | $1M | $74.37 | $364K | +4,775 | +38.2% | |
| 30 | XLI | 0.77% | 8,276 | $1M | $154.23 | $643K | +3,979 | +92.6% | |
| 31 | CRS | 0.75% | 5,038 | $1M | $245.54 | — | +5,038 | — | NEW |
| 32 | TLT | 0.75% | 13,807 | $1M | $89.37 | — | +13,807 | — | NEW |
| 33 | TIP | 0.74% | 11,024 | $1M | $111.22 | -$264K | -2,520 | -18.6% | |
| 34 | EME | 0.74% | 1,881 | $1M | $649.56 | $250K | +64 | +3.5% | |
| 35 | QLC | 0.71% | 14,958 | $1M | $77.97 | $72K | -411 | -2.7% | |
| 36 | BNDC | 0.70% | 50,998 | $1M | $22.49 | $113K | +4,527 | +9.7% | |
| 37 | RCL | 0.69% | 3,528 | $1M | $323.60 | $151K | +365 | +11.5% | |
| 38 | CWB | 0.69% | 12,488 | $1M | $90.50 | — | +12,488 | — | NEW |
| 39 | DYNF | 0.68% | 19,009 | $1M | $59.20 | $286K | +3,588 | +23.3% | |
| 40 | JPM | 0.68% | 3,560 | $1M | $315.43 | $326K | +811 | +29.5% | |
| 41 | WFC | 0.67% | 13,257 | $1M | $83.82 | $135K | +1,072 | +8.8% | |
| 42 | PM | 0.66% | 6,753 | $1M | $162.20 | -$19K | +635 | +10.4% | |
| 43 | EMB | 0.66% | 11,499 | $1M | $95.19 | — | +11,499 | — | NEW |
| 44 | VWO | 0.63% | 19,080 | $1M | $54.18 | $254K | +3,309 | +21.0% | |
| 45 | IVE | 0.62% | 4,960 | $1M | $206.52 | $127K | +367 | +8.0% | |
| 46 | BNY | 0.62% | 9,395 | $1M | $108.96 | $226K | +642 | +7.3% | |
| 47 | NFLX | 0.61% | 845 | $1M | $1,198.92 | -$49K | +52 | +6.6% | |
| 48 | VXUS | 0.61% | 13,722 | $1M | $73.46 | $155K | +1,382 | +11.2% | |
| 49 | CW | 0.61% | 1,853 | $1M | $542.94 | $182K | +167 | +9.9% | |
| 50 | TLTD | 0.60% | 11,184 | $992K | $88.74 | $27K | -389 | -3.4% | |
| 51 | FIX | 0.58% | 1,158 | $956K | $825.18 | — | +1,158 | — | NEW |
| 52 | LQD | 0.58% | 8,570 | $955K | $111.47 | -$233K | -2,271 | -20.9% | |
| 53 | BSV | 0.58% | 12,068 | $952K | $78.91 | $38K | +456 | +3.9% | |
| 54 | QUAL | 0.55% | 4,663 | $907K | $194.48 | -$53K | -590 | -11.2% | |
| 55 | MA | 0.54% | 1,576 | $896K | $568.81 | $60K | +88 | +5.9% | |
| 56 | DTM | 0.52% | 7,604 | $860K | $113.06 | $50K | +239 | +3.2% | |
| 57 | TPX | 0.52% | 10,184 | $859K | $84.33 | — | +10,184 | — | NEW |
| 58 | STIP | 0.52% | 8,279 | $856K | $103.36 | $126K | +1,190 | +16.8% | |
| 59 | CGMU | 0.52% | 31,132 | $850K | $27.29 | $123K | +3,901 | +14.3% | |
| 60 | FSEP | 0.51% | 16,787 | $848K | $50.54 | $257K | +4,475 | +36.4% | |
| 61 | MTUM | 0.51% | 3,286 | $843K | $256.46 | $76K | +97 | +3.0% | |
| 62 | INTU | 0.50% | 1,215 | $830K | $682.92 | -$14K | +144 | +13.4% | |
| 63 | DASH | 0.50% | 3,044 | $828K | $271.99 | — | +3,044 | — | NEW |
| 64 | AXON | 0.50% | 1,153 | $827K | $717.64 | -$106K | +25 | +2.2% | |
| 65 | IBM | 0.50% | 2,910 | $821K | $282.16 | $46K | +279 | +10.6% | |
| 66 | EFV | 0.49% | 12,004 | $814K | $67.83 | -$61K | -1,786 | -12.9% | |
| 67 | AGG | 0.49% | 8,103 | $812K | $100.25 | -$22K | -304 | -3.6% | |
| 68 | FAUG | 0.49% | 15,640 | $812K | $51.91 | — | +15,640 | — | NEW |
| 69 | CGHM | 0.49% | 31,881 | $806K | $25.29 | — | +31,881 | — | NEW |
| 70 | MP | 0.49% | 11,944 | $801K | $67.07 | — | +11,944 | — | NEW |
| 71 | HLI | 0.48% | 3,876 | $796K | $205.32 | $131K | +179 | +4.8% | |
| 72 | OEF | 0.48% | 2,363 | $787K | $332.84 | $449K | +1,254 | +113.1% | |
| 73 | FJUL | 0.47% | 14,147 | $774K | $54.73 | — | +14,147 | — | NEW |
| 74 | MEDP | 0.47% | 1,497 | $770K | $514.16 | — | +1,497 | — | NEW |
| 75 | CEG | 0.46% | 2,315 | $762K | $329.08 | $26K | +35 | +1.5% | |
| 76 | IEMG | 0.46% | 11,377 | $750K | $65.92 | $164K | +1,623 | +16.6% | |
| 77 | RGLO | 0.45% | 26,274 | $747K | $28.45 | $103K | +1,972 | +8.1% | |
| 78 | GS | 0.44% | 915 | $729K | $796.36 | — | +915 | — | NEW |
| 79 | TILT | 0.44% | 2,993 | $725K | $242.29 | $37K | -80 | -2.6% | |
| 80 | FDEC | 0.44% | 14,678 | $723K | $49.24 | $127K | +1,919 | +15.0% | |
| 81 | LVHI | 0.43% | 20,400 | $709K | $34.75 | $140K | +2,918 | +16.7% | |
| 82 | FFEB | 0.43% | 12,740 | $703K | $55.14 | $108K | +1,404 | +12.4% | |
| 83 | FJAN | 0.43% | 13,993 | $702K | $50.15 | $116K | +1,681 | +13.7% | |
| 84 | AMZN | 0.43% | 3,194 | $701K | $219.57 | $116K | +526 | +19.7% | |
| 85 | CAH | 0.41% | 4,348 | $682K | $156.96 | — | +4,348 | — | NEW |
| 86 | GSEP | 0.41% | 17,741 | $676K | $38.08 | — | +17,741 | — | NEW |
| 87 | TLH | 0.40% | 6,366 | $656K | $102.99 | $126K | +1,156 | +22.2% | |
| 88 | EUFN | 0.39% | 18,510 | $636K | $34.34 | $131K | +2,568 | +16.1% | |
| 89 | NFRA | 0.38% | 10,059 | $633K | $62.92 | $96K | +1,382 | +15.9% | |
| 90 | GLD | 0.38% | 1,748 | $621K | $355.47 | $98K | +32 | +1.9% | |
| 91 | DBP | 0.38% | 6,983 | $621K | $88.93 | $100K | +45 | +0.7% | |
| 92 | EVR | 0.37% | 1,820 | $614K | $337.34 | — | +1,820 | — | NEW |
| 93 | CGDV | 0.37% | 14,548 | $611K | $42.03 | -$82K | -3,017 | -17.2% | |
| 94 | IGF | 0.37% | 9,972 | $609K | $61.12 | $106K | +1,468 | +17.3% | |
| 95 | CAT | 0.37% | 1,271 | $606K | $477.15 | $185K | +185 | +17.0% | |
| 96 | SKOR | 0.36% | 12,196 | $601K | $49.25 | $160K | +3,153 | +34.9% | |
| 97 | SLV | 0.35% | 13,794 | $584K | $42.37 | $126K | -164 | -1.2% | |
| 98 | MBB | 0.35% | 6,140 | $584K | $95.16 | -$418K | -4,538 | -42.5% | |
| 99 | DIS | 0.35% | 5,033 | $576K | $114.50 | — | +5,033 | — | NEW |
| 100 | EZU | 0.34% | 9,091 | $563K | $61.94 | $37K | +234 | +2.6% |