Asset Manager
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VestGen Investment Management
Market Value
$179M
+0.1%
Holdings
242
+34
New Purchases
49
Added To
73
Closed
31
Reduced
86
Top 10 Concentration
22.7%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.32% | 3.66% | +1.65% | $10M |
| GEV | 1.36% | 0.77% | +0.58% | $2M |
| FFEB | 0.53% | 0.00% | +0.53% | $953K |
| FJAN | 0.53% | 0.00% | +0.53% | $949K |
| FMAR | 0.52% | 0.00% | +0.52% | $930K |
| USDU | 0.52% | 0.00% | +0.52% | $928K |
| SHY | 0.52% | 0.00% | +0.52% | $923K |
| DXJ | 0.51% | 0.00% | +0.51% | $913K |
| XJUN | 0.50% | 0.00% | +0.50% | $900K |
| HWM | 0.48% | 0.00% | +0.48% | $866K |
| XLE | 0.47% | 0.00% | +0.47% | $842K |
| XBI | 0.45% | 0.00% | +0.45% | $801K |
| TPR | 0.44% | 0.00% | +0.44% | $779K |
| RPV | 0.43% | 0.00% | +0.43% | $762K |
| COMT | 0.42% | 0.00% | +0.42% | $757K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.89% | 1.77% | -0.87% | $2M |
| VB | 1.03% | 1.87% | -0.84% | $2M |
| VO | 0.70% | 1.51% | -0.82% | $1M |
| VTV | 1.21% | 1.85% | -0.64% | $2M |
| QQQ | 0.18% | 0.78% | -0.61% | $317K |
| EMB | 0.00% | 0.60% | -0.60% | $0 |
| IVT | 0.00% | 0.58% | -0.58% | $0 |
| TT | 0.00% | 0.53% | -0.53% | $0 |
| RCL | 0.00% | 0.53% | -0.53% | $0 |
| FAUG | 0.00% | 0.52% | -0.52% | $0 |
| FJUL | 0.00% | 0.49% | -0.49% | $0 |
| VEU | 0.00% | 0.47% | -0.47% | $0 |
| CEG | 0.00% | 0.47% | -0.47% | $0 |
| NRG | 0.43% | 0.90% | -0.47% | $761K |
| GDEC | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $52M | 29.3% |
| Large Cap | 113 | $83M | 46.7% |
| Mid Cap | 26 | $17M | 9.3% |
| Small Cap | 36 | $21M | 12.0% |
| Micro Cap | 11 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$34.8B
Avg P/E
39.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
113
# ETFs / Funds
129
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.32% | 94,420 | $10M | $100.66 | $3M | +29,255 | +44.9% | |
| 2 | NVDA | 3.39% | 34,704 | $6M | $174.40 | -$209K | +1,133 | +3.4% | |
| 3 | HYG | 2.41% | 54,099 | $4M | $79.56 | -$35K | +278 | +0.5% | |
| 4 | QDF | 2.03% | 45,847 | $4M | $79.09 | $192K | +3,348 | +7.9% | |
| 5 | IEF | 1.96% | 36,737 | $4M | $95.44 | $549K | +5,987 | +19.5% | |
| 6 | IQDF | 1.93% | 108,847 | $3M | $31.67 | $326K | +6,183 | +6.0% | |
| 7 | VEA | 1.52% | 42,410 | $3M | $64.08 | -$105K | -2,773 | -6.1% | |
| 8 | VUG | 1.47% | 6,000 | $3M | $436.79 | -$462K | -319 | -5.0% | |
| 9 | GEV | 1.36% | 2,777 | $2M | $872.90 | $1M | +665 | +31.5% | |
| 10 | AVGO | 1.30% | 7,485 | $2M | $309.51 | -$243K | +88 | +1.2% | |
| 11 | VTV | 1.21% | 11,030 | $2M | $196.20 | -$1M | -6,270 | -36.2% | |
| 12 | HYGV | 1.21% | 53,852 | $2M | $40.06 | -$236K | -4,913 | -8.4% | |
| 13 | IVV | 1.18% | 3,218 | $2M | $653.14 | $246K | +508 | +18.8% | |
| 14 | APH | 1.13% | 15,917 | $2M | $126.35 | -$146K | -45 | -0.3% | |
| 15 | IVW | 1.11% | 17,539 | $2M | $113.11 | -$42K | +1,105 | +6.7% | |
| 16 | CRS | 1.04% | 4,713 | $2M | $394.16 | $352K | -70 | -1.5% | |
| 17 | VB | 1.03% | 7,024 | $2M | $261.92 | -$1M | -5,916 | -45.7% | |
| 18 | AAPL | 0.98% | 6,886 | $2M | $253.79 | $45K | +622 | +9.9% | |
| 19 | NEM | 0.97% | 15,963 | $2M | $108.25 | $97K | -372 | -2.3% | |
| 20 | IUSB | 0.96% | 37,042 | $2M | $46.19 | -$992 | +257 | +0.7% | |
| 21 | CAH | 0.96% | 8,078 | $2M | $211.31 | $746K | +3,404 | +72.8% | |
| 22 | TDTT | 0.92% | 67,831 | $2M | $24.24 | $124K | +4,652 | +7.4% | |
| 23 | PLTR | 0.92% | 11,220 | $2M | $146.28 | -$697K | -1,935 | -14.7% | |
| 24 | MSFT | 0.91% | 4,408 | $2M | $370.21 | -$261K | +495 | +12.7% | |
| 25 | VTI | 0.89% | 4,967 | $2M | $320.82 | -$2M | -4,432 | -47.1% | |
| 26 | FIX | 0.83% | 1,074 | $1M | $1,379.00 | $467K | -13 | -1.2% | |
| 27 | BND | 0.79% | 19,146 | $1M | $73.64 | $83K | +1,230 | +6.9% | |
| 28 | BNDX | 0.76% | 28,281 | $1M | $48.05 | -$150K | -2,950 | -9.4% | |
| 29 | EME | 0.72% | 1,754 | $1M | $738.33 | $192K | -49 | -2.7% | |
| 30 | JNJ | 0.72% | 5,242 | $1M | $244.44 | $191K | -25 | -0.5% | |
| 31 | CW | 0.70% | 1,849 | $1M | $681.13 | $229K | -21 | -1.1% | |
| 32 | VO | 0.70% | 4,326 | $1M | $287.18 | -$1M | -4,968 | -53.5% | |
| 33 | BNDC | 0.68% | 54,528 | $1M | $22.24 | $148K | +6,911 | +14.5% | |
| 34 | GLD | 0.66% | 2,726 | $1M | $430.29 | $319K | +572 | +26.6% | |
| 35 | MEDP | 0.64% | 2,396 | $1M | $480.19 | -$261K | -117 | -4.7% | |
| 36 | BK | 0.64% | 9,619 | $1M | $118.63 | $6K | -163 | -1.7% | |
| 37 | TIP | 0.63% | 10,223 | $1M | $110.36 | -$37K | -376 | -3.5% | |
| 38 | IVE | 0.63% | 5,316 | $1M | $211.17 | -$214K | -985 | -15.6% | |
| 39 | BIL | 0.62% | 12,138 | $1M | $91.64 | $704K | +7,667 | +171.5% | |
| 40 | FTI | 0.62% | 16,030 | $1M | $69.13 | $400K | +135 | +0.8% | |
| 41 | TLT | 0.62% | 12,712 | $1M | $86.69 | -$54K | -548 | -4.1% | |
| 42 | VXUS | 0.61% | 14,244 | $1M | $77.11 | -$28K | -680 | -4.6% | |
| 43 | GOOG | 0.61% | 3,815 | $1M | $286.89 | $164K | +851 | +28.7% | |
| 44 | THC | 0.61% | 5,758 | $1M | $188.71 | -$124K | -334 | -5.5% | |
| 45 | JPM | 0.59% | 3,580 | $1M | $294.16 | -$235K | -417 | -10.4% | |
| 46 | WFC | 0.58% | 13,047 | $1M | $79.61 | -$122K | +592 | +4.8% | |
| 47 | DTM | 0.56% | 7,459 | $1M | $134.68 | $83K | -239 | -3.1% | |
| 48 | AMZN | 0.54% | 4,669 | $972K | $208.27 | $59K | +710 | +17.9% | |
| 49 | FFEB | 0.53% | 17,061 | $953K | $55.85 | — | +17,061 | — | NEW |
| 50 | MTUM | 0.53% | 3,963 | $951K | $240.00 | -$14K | +109 | +2.8% | |
| 51 | FJAN | 0.53% | 18,818 | $949K | $50.41 | — | +18,818 | — | NEW |
| 52 | AGG | 0.52% | 9,434 | $937K | $99.27 | -$320K | -3,142 | -25.0% | |
| 53 | CWB | 0.52% | 10,221 | $935K | $91.52 | -$100K | -1,390 | -12.0% | |
| 54 | META | 0.52% | 1,631 | $933K | $572.15 | -$777K | -960 | -37.0% | |
| 55 | FDEC | 0.52% | 18,757 | $933K | $49.72 | -$110K | -1,617 | -7.9% | |
| 56 | FMAR | 0.52% | 19,171 | $930K | $48.49 | — | +19,171 | — | NEW |
| 57 | USDU | 0.52% | 35,261 | $928K | $26.33 | — | +35,261 | — | NEW |
| 58 | CAT | 0.52% | 1,309 | $927K | $708.46 | $136K | -73 | -5.3% | |
| 59 | FNOV | 0.52% | 17,356 | $927K | $53.40 | -$99K | -1,359 | -7.3% | |
| 60 | ROIV | 0.52% | 33,383 | $925K | $27.70 | $181K | -874 | -2.5% | |
| 61 | SHY | 0.52% | 11,180 | $923K | $82.57 | — | +11,180 | — | NEW |
| 62 | QLC | 0.51% | 11,770 | $920K | $78.16 | -$72K | -481 | -3.9% | |
| 63 | DXJ | 0.51% | 5,760 | $913K | $158.58 | — | +5,760 | — | NEW |
| 64 | VWO | 0.51% | 16,800 | $908K | $54.05 | -$52K | -1,065 | -6.0% | |
| 65 | FOCT | 0.51% | 19,012 | $906K | $47.68 | -$108K | -1,687 | -8.2% | |
| 66 | XJUN | 0.50% | 20,947 | $900K | $42.96 | — | +20,947 | — | NEW |
| 67 | FSEP | 0.50% | 17,673 | $889K | $50.33 | -$98K | -1,484 | -7.8% | |
| 68 | HWM | 0.48% | 3,757 | $866K | $230.46 | — | +3,757 | — | NEW |
| 69 | GS | 0.48% | 1,020 | $863K | $846.03 | -$27K | +8 | +0.8% | |
| 70 | LQD | 0.48% | 7,850 | $856K | $108.99 | -$51K | -379 | -4.6% | |
| 71 | CGMU | 0.47% | 31,118 | $845K | $27.15 | -$34K | -968 | -3.0% | |
| 72 | XLE | 0.47% | 13,746 | $842K | $61.26 | — | +13,746 | — | NEW |
| 73 | ENSG | 0.45% | 3,990 | $804K | $201.50 | $90K | -107 | -2.6% | |
| 74 | XBI | 0.45% | 6,271 | $801K | $127.73 | — | +6,271 | — | NEW |
| 75 | DYNF | 0.45% | 13,743 | $800K | $58.18 | -$278K | -3,978 | -22.4% | |
| 76 | DBP | 0.45% | 7,228 | $795K | $110.04 | $109K | +555 | +8.3% | |
| 77 | XOM | 0.44% | 4,657 | $790K | $169.66 | $284K | +455 | +10.8% | |
| 78 | CGHM | 0.44% | 31,133 | $788K | $25.32 | -$32K | -1,057 | -3.3% | |
| 79 | TPR | 0.44% | 5,523 | $779K | $141.12 | — | +5,523 | — | NEW |
| 80 | GUNR | 0.43% | 14,021 | $773K | $55.16 | $455K | +7,080 | +102.0% | |
| 81 | RPV | 0.43% | 7,098 | $762K | $107.39 | — | +7,098 | — | NEW |
| 82 | NRG | 0.43% | 5,205 | $761K | $146.15 | -$840K | -4,846 | -48.2% | |
| 83 | COMT | 0.42% | 22,383 | $757K | $33.81 | — | +22,383 | — | NEW |
| 84 | VLUE | 0.42% | 5,292 | $752K | $142.19 | — | +5,292 | — | NEW |
| 85 | FN | 0.42% | 1,427 | $744K | $521.52 | — | +1,427 | — | NEW |
| 86 | IEMG | 0.41% | 10,564 | $737K | $69.75 | -$142K | -2,508 | -19.2% | |
| 87 | CNX | 0.41% | 18,861 | $727K | $38.55 | $17K | -447 | -2.3% | |
| 88 | XLI | 0.41% | 4,481 | $725K | $161.73 | -$606K | -4,097 | -47.8% | |
| 89 | ELAN | 0.40% | 30,027 | $719K | $23.93 | — | +30,027 | — | NEW |
| 90 | BSV | 0.40% | 9,124 | $715K | $78.41 | -$188K | -2,334 | -20.4% | |
| 91 | EEM | 0.39% | 12,315 | $699K | $56.79 | — | +12,315 | — | NEW |
| 92 | SGI | 0.39% | 9,424 | $697K | $73.92 | -$159K | -160 | -1.7% | |
| 93 | SKOR | 0.38% | 14,038 | $683K | $48.62 | $65K | +1,476 | +11.8% | |
| 94 | EZU | 0.38% | 10,847 | $679K | $62.64 | $101K | +1,817 | +20.1% | |
| 95 | GOVT | 0.38% | 29,412 | $674K | $22.91 | — | +29,412 | — | NEW |
| 96 | PM | 0.38% | 4,072 | $673K | $165.35 | $68K | +297 | +7.9% | |
| 97 | GJUN | 0.37% | 16,998 | $670K | $39.42 | — | +16,998 | — | NEW |
| 98 | EFV | 0.37% | 8,957 | $666K | $74.35 | -$256K | -3,958 | -30.6% | |
| 99 | SLV | 0.37% | 9,612 | $655K | $68.14 | -$178K | -3,318 | -25.7% | |
| 100 | TLTD | 0.36% | 6,881 | $647K | $93.99 | -$153K | -1,744 | -20.2% |