Asset Manager
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VestGen Investment Management
Market Value
$179M
+8.4%
Holdings
210
New Purchases
26
Added To
97
Closed
16
Reduced
68
Top 10 Concentration
22.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.76% | 0.94% | +0.82% | $3M |
| THC | 0.68% | 0.00% | +0.68% | $1M |
| QQQ | 0.78% | 0.20% | +0.58% | $1M |
| IVT | 0.58% | 0.00% | +0.58% | $1M |
| FNOV | 0.57% | 0.00% | +0.57% | $1M |
| FOCT | 0.57% | 0.00% | +0.57% | $1M |
| VEU | 0.47% | 0.00% | +0.47% | $846K |
| GDEC | 0.47% | 0.00% | +0.47% | $840K |
| VTV | 1.85% | 1.42% | +0.43% | $3M |
| ROIV | 0.42% | 0.00% | +0.42% | $743K |
| ENSG | 0.40% | 0.00% | +0.40% | $714K |
| CNX | 0.40% | 0.00% | +0.40% | $710K |
| FTI | 0.40% | 0.00% | +0.40% | $708K |
| JNJ | 0.61% | 0.26% | +0.35% | $1M |
| MEDP | 0.79% | 0.47% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 0.61% | -0.61% | $0 |
| VST | 0.43% | 0.96% | -0.53% | $773K |
| INTU | 0.00% | 0.50% | -0.50% | $0 |
| DASH | 0.00% | 0.50% | -0.50% | $0 |
| MP | 0.00% | 0.49% | -0.49% | $0 |
| FFEB | 0.00% | 0.43% | -0.43% | $0 |
| FJAN | 0.00% | 0.43% | -0.43% | $0 |
| GSEP | 0.00% | 0.41% | -0.41% | $0 |
| EUFN | 0.00% | 0.39% | -0.39% | $0 |
| NVDA | 3.50% | 3.89% | -0.39% | $6M |
| DIS | 0.00% | 0.35% | -0.35% | $0 |
| PM | 0.34% | 0.66% | -0.33% | $606K |
| MOS | 0.00% | 0.31% | -0.31% | $0 |
| QUAL | 0.24% | 0.55% | -0.31% | $434K |
| SGOV | 3.66% | 3.96% | -0.30% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $60M | 33.5% |
| Large Cap | 92 | $77M | 42.9% |
| Mid Cap | 26 | $16M | 9.2% |
| Small Cap | 32 | $22M | 12.1% |
| Micro Cap | 9 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$284.9B
Median Market Cap
$38.6B
Avg P/E
34.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
96
# ETFs / Funds
114
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.66% | 65,165 | $7M | $100.38 | $13K | +333 | +0.5% | |
| 2 | NVDA | 3.50% | 33,571 | $6M | $186.50 | -$150K | -789 | -2.3% | |
| 3 | HYG | 2.43% | 53,821 | $4M | $80.63 | -$57K | -334 | -0.6% | |
| 4 | QDF | 1.92% | 42,499 | $3M | $80.81 | $5K | -688 | -1.6% | |
| 5 | VB | 1.87% | 12,940 | $3M | $257.95 | -$188K | -925 | -6.7% | |
| 6 | VTV | 1.85% | 17,300 | $3M | $190.99 | $970K | +4,784 | +38.2% | |
| 7 | VTI | 1.76% | 9,399 | $3M | $335.27 | $2M | +4,667 | +98.6% | |
| 8 | IQDF | 1.75% | 102,664 | $3M | $30.40 | $273K | +2,869 | +2.9% | |
| 9 | VUG | 1.73% | 6,319 | $3M | $487.86 | -$219K | -565 | -8.2% | |
| 10 | IEF | 1.66% | 30,750 | $3M | $96.16 | $113K | +1,272 | +4.3% | |
| 11 | VEA | 1.58% | 45,183 | $3M | $62.47 | -$127K | -4,037 | -8.2% | |
| 12 | VO | 1.51% | 9,294 | $3M | $290.22 | -$249K | -737 | -7.3% | |
| 13 | AVGO | 1.43% | 7,397 | $3M | $346.10 | $164K | +135 | +1.9% | |
| 14 | HYGV | 1.34% | 58,765 | $2M | $40.74 | $28K | +1,349 | +2.4% | |
| 15 | PLTR | 1.31% | 13,155 | $2M | $177.75 | $203K | +1,450 | +12.4% | |
| 16 | APH | 1.21% | 15,962 | $2M | $135.14 | $96K | -691 | -4.2% | |
| 17 | IVW | 1.13% | 16,434 | $2M | $123.26 | -$23K | -533 | -3.1% | |
| 18 | MSFT | 1.06% | 3,913 | $2M | $483.67 | $329K | +894 | +29.6% | |
| 19 | IVV | 1.04% | 2,710 | $2M | $684.85 | -$15K | -86 | -3.1% | |
| 20 | IUSB | 0.96% | 36,785 | $2M | $46.54 | -$54K | -1,013 | -2.7% | |
| 21 | META | 0.96% | 2,591 | $2M | $660.10 | -$15K | +241 | +10.3% | |
| 22 | AAPL | 0.95% | 6,264 | $2M | $271.86 | $389K | +1,103 | +21.4% | |
| 23 | NEM | 0.91% | 16,335 | $2M | $99.85 | $215K | -458 | -2.7% | |
| 24 | NRG | 0.90% | 10,051 | $2M | $159.25 | -$57K | -183 | -1.8% | |
| 25 | TDTT | 0.85% | 63,179 | $2M | $24.06 | -$84K | -2,731 | -4.1% | |
| 26 | BNDX | 0.84% | 31,231 | $2M | $48.32 | -$64K | -578 | -1.8% | |
| 27 | CRS | 0.84% | 4,783 | $2M | $314.84 | $269K | -255 | -5.1% | |
| 28 | MEDP | 0.79% | 2,513 | $1M | $561.65 | $642K | +1,016 | +67.9% | |
| 29 | QQQ | 0.78% | 2,274 | $1M | $614.27 | $1M | +1,725 | +314.2% | |
| 30 | GEV | 0.77% | 2,112 | $1M | $653.57 | $2K | -130 | -5.8% | |
| 31 | IVE | 0.75% | 6,301 | $1M | $212.08 | $312K | +1,341 | +27.0% | |
| 32 | XLI | 0.74% | 8,578 | $1M | $155.12 | $54K | +302 | +3.6% | |
| 33 | BND | 0.74% | 17,916 | $1M | $74.07 | $43K | +651 | +3.8% | |
| 34 | JPM | 0.72% | 3,997 | $1M | $322.22 | $165K | +437 | +12.3% | |
| 35 | AGG | 0.70% | 12,576 | $1M | $99.88 | $444K | +4,473 | +55.2% | |
| 36 | THC | 0.68% | 6,092 | $1M | $198.72 | — | +6,092 | — | NEW |
| 37 | TIP | 0.65% | 10,599 | $1M | $109.91 | -$61K | -425 | -3.9% | |
| 38 | WFC | 0.65% | 12,455 | $1M | $93.20 | $50K | -802 | -6.0% | |
| 39 | TLT | 0.65% | 13,260 | $1M | $87.16 | -$78K | -547 | -4.0% | |
| 40 | BNY | 0.64% | 9,782 | $1M | $116.09 | $112K | +387 | +4.1% | |
| 41 | VXUS | 0.63% | 14,924 | $1M | $75.44 | $118K | +1,202 | +8.8% | |
| 42 | EME | 0.62% | 1,803 | $1M | $611.81 | -$119K | -78 | -4.2% | |
| 43 | JNJ | 0.61% | 5,267 | $1M | $206.95 | $659K | +2,945 | +126.8% | |
| 44 | DYNF | 0.60% | 17,721 | $1M | $60.81 | -$48K | -1,288 | -6.8% | |
| 45 | EMB | 0.60% | 11,095 | $1M | $96.28 | -$26K | -404 | -3.5% | |
| 46 | BNDC | 0.60% | 47,617 | $1M | $22.36 | -$82K | -3,381 | -6.6% | |
| 47 | FDEC | 0.58% | 20,374 | $1M | $51.18 | $320K | +5,696 | +38.8% | |
| 48 | CWB | 0.58% | 11,611 | $1M | $89.20 | -$94K | -877 | -7.0% | |
| 49 | IVT | 0.58% | 36,562 | $1M | $28.21 | — | +36,562 | — | NEW |
| 50 | CW | 0.58% | 1,870 | $1M | $551.28 | $25K | +17 | +0.9% | |
| 51 | FNOV | 0.57% | 18,715 | $1M | $54.83 | — | +18,715 | — | NEW |
| 52 | FIX | 0.57% | 1,087 | $1M | $933.30 | $59K | -71 | -6.1% | |
| 53 | FOCT | 0.57% | 20,699 | $1M | $48.99 | — | +20,699 | — | NEW |
| 54 | QLC | 0.56% | 12,251 | $992K | $80.99 | -$174K | -2,707 | -18.1% | |
| 55 | FSEP | 0.55% | 19,157 | $988K | $51.56 | $139K | +2,370 | +14.1% | |
| 56 | MTUM | 0.54% | 3,854 | $965K | $250.32 | $122K | +568 | +17.3% | |
| 57 | CAH | 0.54% | 4,674 | $961K | $205.50 | $278K | +326 | +7.5% | |
| 58 | VWO | 0.54% | 17,865 | $960K | $53.76 | -$73K | -1,215 | -6.4% | |
| 59 | RCL | 0.53% | 3,383 | $944K | $278.94 | -$198K | -145 | -4.1% | |
| 60 | TSLA | 0.53% | 2,090 | $940K | $449.72 | $509K | +1,121 | +115.7% | |
| 61 | GOOG | 0.52% | 2,964 | $930K | $313.84 | $429K | +904 | +43.9% | |
| 62 | FAUG | 0.52% | 17,464 | $925K | $52.95 | $113K | +1,824 | +11.7% | |
| 63 | EFV | 0.52% | 12,915 | $922K | $71.41 | $108K | +911 | +7.6% | |
| 64 | DTM | 0.52% | 7,698 | $921K | $119.68 | $62K | +94 | +1.2% | |
| 65 | AMZN | 0.51% | 3,959 | $914K | $230.82 | $213K | +765 | +23.9% | |
| 66 | LQD | 0.51% | 8,229 | $907K | $110.19 | -$49K | -341 | -4.0% | |
| 67 | IBM | 0.51% | 3,059 | $906K | $296.21 | $85K | +149 | +5.1% | |
| 68 | BSV | 0.51% | 11,458 | $903K | $78.81 | -$49K | -610 | -5.0% | |
| 69 | GS | 0.50% | 1,012 | $890K | $879.02 | $161K | +97 | +10.6% | |
| 70 | FJUL | 0.49% | 15,734 | $880K | $55.92 | $106K | +1,587 | +11.2% | |
| 71 | IEMG | 0.49% | 13,072 | $879K | $67.22 | $129K | +1,695 | +14.9% | |
| 72 | CGMU | 0.49% | 32,086 | $879K | $27.38 | $29K | +954 | +3.1% | |
| 73 | MA | 0.49% | 1,534 | $876K | $570.88 | -$21K | -42 | -2.7% | |
| 74 | TPX | 0.48% | 9,584 | $856K | $89.28 | -$3K | -600 | -5.9% | |
| 75 | GLD | 0.48% | 2,154 | $854K | $396.31 | $232K | +406 | +23.2% | |
| 76 | VEU | 0.47% | 11,496 | $846K | $73.56 | — | +11,496 | — | NEW |
| 77 | CEG | 0.47% | 2,384 | $842K | $353.28 | $80K | +69 | +3.0% | |
| 78 | GDEC | 0.47% | 22,213 | $840K | $37.82 | — | +22,213 | — | NEW |
| 79 | SLV | 0.47% | 12,930 | $833K | $64.42 | $248K | -864 | -6.3% | |
| 80 | CGHM | 0.46% | 32,190 | $820K | $25.48 | $14K | +309 | +1.0% | |
| 81 | TLTD | 0.45% | 8,625 | $800K | $92.73 | -$193K | -2,559 | -22.9% | |
| 82 | LVHI | 0.44% | 21,579 | $795K | $36.82 | $86K | +1,179 | +5.8% | |
| 83 | CAT | 0.44% | 1,382 | $792K | $572.87 | $185K | +111 | +8.7% | |
| 84 | RGLO | 0.43% | 26,148 | $776K | $29.69 | $29K | -126 | -0.5% | |
| 85 | VST | 0.43% | 4,793 | $773K | $161.34 | -$807K | -3,274 | -40.6% | |
| 86 | STIP | 0.43% | 7,452 | $763K | $102.39 | -$93K | -827 | -10.0% | |
| 87 | OEF | 0.43% | 2,215 | $760K | $342.97 | -$27K | -148 | -6.3% | |
| 88 | ROIV | 0.42% | 34,257 | $743K | $21.70 | — | +34,257 | — | NEW |
| 89 | AMLP | 0.40% | 15,298 | $719K | $47.02 | $221K | +4,690 | +44.2% | |
| 90 | ENSG | 0.40% | 4,097 | $714K | $174.20 | — | +4,097 | — | NEW |
| 91 | CNX | 0.40% | 19,308 | $710K | $36.77 | — | +19,308 | — | NEW |
| 92 | FTI | 0.40% | 15,895 | $708K | $44.56 | — | +15,895 | — | NEW |
| 93 | DBP | 0.38% | 6,673 | $686K | $102.81 | $65K | -310 | -4.4% | |
| 94 | AXON | 0.37% | 1,171 | $665K | $567.93 | -$162K | +18 | +1.6% | |
| 95 | UAL | 0.37% | 5,915 | $661K | $111.82 | $107K | +165 | +2.9% | |
| 96 | IGF | 0.37% | 10,770 | $661K | $61.36 | $51K | +798 | +8.0% | |
| 97 | HLI | 0.36% | 3,672 | $640K | $174.19 | -$156K | -204 | -5.3% | |
| 98 | LLY | 0.36% | 591 | $635K | $1,074.72 | $272K | +115 | +24.2% | |
| 99 | CGDV | 0.35% | 14,350 | $626K | $43.64 | $15K | -198 | -1.4% | |
| 100 | SKOR | 0.35% | 12,562 | $617K | $49.13 | $16K | +366 | +3.0% |