Asset Manager
← All Institutions
VestGen Advisors, LLC
Market Value
$2.5B
Holdings
614
New Purchases
70
Added To
259
Closed
36
Reduced
211
Top 10 Concentration
27.9%
Turnover
17.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $997M | 39.8% |
| Large Cap | 346 | $1.1B | 43.0% |
| Mid Cap | 102 | $263M | 10.5% |
| Small Cap | 76 | $152M | 6.1% |
| Micro Cap | 21 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$31.1B
Avg P/E
34.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
313
# ETFs / Funds
301
Top Holdings (614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.31% | 515,746 | $158M | $306.53 | $14M | -9,820 | -1.9% | |
| 2 | QQQ | 3.87% | 175,063 | $97M | $554.52 | $14M | -1,907 | -1.1% | |
| 3 | SPY | 3.80% | 153,893 | $95M | $618.25 | $13M | +7,407 | +5.1% | |
| 4 | GLPI | 2.94% | 1,580,033 | $74M | $46.68 | -$7M | -31 | — | |
| 5 | NVDA | 2.30% | 360,580 | $58M | $160.01 | $21M | +21,425 | +6.3% | |
| 6 | VTV | 2.15% | 305,534 | $54M | $176.74 | $1M | +1,414 | +0.5% | |
| 7 | MSFT | 1.85% | 91,108 | $46M | $510.33 | $13M | +792 | +0.9% | |
| 8 | AAPL | 1.69% | 206,890 | $42M | $204.61 | -$4M | -1,181 | -0.6% | |
| 9 | SPLG | 1.60% | 539,160 | $40M | $74.20 | -$21M | -383,772 | -41.6% | |
| 10 | SPTM | 1.43% | 469,654 | $36M | $76.39 | $5M | +12,898 | +2.8% | |
| 11 | DGRW | 1.27% | 374,931 | $32M | $84.89 | $1M | -8,607 | -2.2% | |
| 12 | IVV | 1.26% | 50,920 | $32M | $621.32 | $2M | -1,183 | -2.3% | |
| 13 | IWF | 1.18% | 69,367 | $29M | $424.79 | $5M | +1,603 | +2.4% | |
| 14 | AMZN | 1.04% | 119,724 | $26M | $218.40 | $3M | +391 | +0.3% | |
| 15 | PLTR | 1.04% | 171,616 | $26M | $152.33 | $10M | -17,738 | -9.4% | |
| 16 | BUFR | 0.97% | 767,624 | $24M | $31.74 | $3M | +45,268 | +6.3% | |
| 17 | VOO | 0.97% | 42,687 | $24M | $568.52 | $1M | -2,178 | -4.8% | |
| 18 | RDVY | 0.93% | 372,731 | $23M | $62.74 | $2M | +1,003 | +0.3% | |
| 19 | IJH | 0.93% | 371,478 | $23M | $62.43 | $1M | -8,058 | -2.1% | |
| 20 | QUAL | 0.92% | 124,973 | $23M | $184.91 | $3M | +8,517 | +7.3% | |
| 21 | SPYG | 0.90% | 234,862 | $22M | $95.53 | $2M | -23,299 | -9.0% | |
| 22 | META | 0.89% | 29,929 | $22M | $748.38 | $5M | -772 | -2.5% | |
| 23 | VUG | 0.88% | 50,422 | $22M | $438.70 | $3M | -2,417 | -4.6% | |
| 24 | VEA | 0.85% | 375,375 | $21M | $57.01 | $755K | -30,774 | -7.6% | |
| 25 | SYLD | 0.81% | 311,389 | $20M | $65.03 | $9M | +127,237 | +69.1% | |
| 26 | GOOG | 0.80% | 109,870 | $20M | $181.69 | $2M | -4,829 | -4.2% | |
| 27 | IVW | 0.77% | 169,413 | $19M | $113.64 | $3M | -9,853 | -5.5% | |
| 28 | IEFA | 0.76% | 229,304 | $19M | $82.90 | $3M | +18,661 | +8.9% | |
| 29 | JPM | 0.74% | 63,875 | $19M | $292.33 | $3M | +216 | +0.3% | |
| 30 | AVGO | 0.74% | 65,555 | $18M | $281.11 | $11M | +21,704 | +49.5% | |
| 31 | IWD | 0.72% | 92,354 | $18M | $194.24 | $250K | -1,652 | -1.8% | |
| 32 | BRK-B | 0.70% | 36,988 | $18M | $477.70 | -$3M | -2,276 | -5.8% | |
| 33 | IVE | 0.67% | 85,588 | $17M | $196.22 | $2M | +10,055 | +13.3% | |
| 34 | QQQM | 0.67% | 73,683 | $17M | $227.10 | $885K | -8,426 | -10.3% | |
| 35 | CGDV | 0.66% | 414,150 | $17M | $40.16 | $12M | +278,133 | +204.5% | |
| 36 | DYNF | 0.62% | 277,065 | $15M | $55.77 | $3M | +16,920 | +6.5% | |
| 37 | LRGG | 0.61% | 529,597 | $15M | $28.68 | $2M | +39,032 | +8.0% | |
| 38 | IWY | 0.58% | 56,639 | $14M | $255.22 | $2M | -2,147 | -3.6% | |
| 39 | SPDW | 0.55% | 339,672 | $14M | $40.37 | $795K | -15,098 | -4.3% | |
| 40 | LLY | 0.54% | 17,270 | $13M | $779.01 | $2M | +3,084 | +21.7% | |
| 41 | RDVI | 0.53% | 534,906 | $13M | $24.71 | $2M | +47,316 | +9.7% | |
| 42 | IWR | 0.52% | 140,970 | $13M | $91.97 | $700K | -3,208 | -2.2% | |
| 43 | JBND | 0.51% | 236,931 | $13M | $53.64 | $2M | +45,087 | +23.5% | |
| 44 | TSLA | 0.49% | 38,691 | $12M | $316.54 | $3M | +3,772 | +10.8% | |
| 45 | SPEM | 0.48% | 280,427 | $12M | $43.19 | $7M | +158,755 | +130.5% | |
| 46 | IWM | 0.48% | 55,046 | $12M | $217.85 | $269K | -3,719 | -6.3% | |
| 47 | IWP | 0.46% | 83,356 | $12M | $138.68 | $1M | -2,376 | -2.8% | |
| 48 | SGOV | 0.46% | 114,726 | $12M | $100.69 | $5M | +47,730 | +71.2% | |
| 49 | IUSG | 0.45% | 75,475 | $11M | $150.40 | $2M | -82 | -0.1% | |
| 50 | GOVI | 0.45% | 406,570 | $11M | $27.54 | $289K | +14,481 | +3.7% | |
| 51 | WMT | 0.41% | 104,221 | $10M | $98.53 | $2M | +9,623 | +10.2% | |
| 52 | VB | 0.40% | 41,991 | $10M | $236.98 | $559K | -362 | -0.8% | |
| 53 | XLK | 0.39% | 38,307 | $10M | $258.18 | $2M | -934 | -2.4% | |
| 54 | GTO | 0.39% | 209,747 | $10M | $47.04 | $198K | +3,726 | +1.8% | |
| 55 | CGUS | 0.39% | 264,597 | $10M | $36.93 | $1M | +11,986 | +4.7% | |
| 56 | V | 0.39% | 27,936 | $10M | $349.14 | -$88K | -144 | -0.5% | |
| 57 | CGGR | 0.37% | 229,590 | $9M | $40.65 | $2M | +9,921 | +4.5% | |
| 58 | CGBL | 0.37% | 277,245 | $9M | $33.44 | $1M | +13,572 | +5.2% | |
| 59 | CGDG | 0.37% | 272,907 | $9M | $33.63 | $652K | -2,998 | -1.1% | |
| 60 | RSP | 0.36% | 49,564 | $9M | $182.32 | $1M | +4,412 | +9.8% | |
| 61 | ORCL | 0.36% | 38,330 | $9M | $234.11 | $6M | +13,914 | +57.0% | |
| 62 | SPYV | 0.36% | 170,691 | $9M | $52.34 | -$768K | -19,279 | -10.2% | |
| 63 | COWZ | 0.35% | 160,496 | $9M | $55.10 | $231K | +3,228 | +2.0% | |
| 64 | LGLV | 0.35% | 50,039 | $9M | $174.66 | — | +50,039 | — | NEW |
| 65 | SDVY | 0.35% | 247,589 | $9M | $35.28 | $2M | +42,382 | +20.6% | |
| 66 | EYLD | 0.34% | 237,617 | $9M | $36.12 | — | +237,617 | — | NEW |
| 67 | CGMS | 0.33% | 302,078 | $8M | $27.62 | $81K | -587 | -0.2% | |
| 68 | EVER | 0.33% | 342,714 | $8M | $24.18 | -$689K | — | — | |
| 69 | GOOGL | 0.33% | 45,841 | $8M | $180.53 | $1M | +417 | +0.9% | |
| 70 | MA | 0.32% | 14,362 | $8M | $562.58 | $508K | +548 | +4.0% | |
| 71 | PG | 0.31% | 50,275 | $8M | $155.68 | -$960K | -1,282 | -2.5% | |
| 72 | VIG | 0.31% | 37,941 | $8M | $204.67 | $407K | +7 | +0.0% | |
| 73 | GLD | 0.31% | 25,207 | $8M | $305.15 | $726K | +1,031 | +4.3% | |
| 74 | FDL | 0.30% | 175,631 | $8M | $42.88 | $1M | +33,829 | +23.9% | |
| 75 | ABBV | 0.30% | 39,724 | $7M | $188.09 | $1M | +9,564 | +31.7% | |
| 76 | IHDG | 0.30% | 165,722 | $7M | $45.05 | $701K | +9,843 | +6.3% | |
| 77 | UPS | 0.29% | 76,217 | $7M | $95.93 | $2M | +24,804 | +48.2% | |
| 78 | MCD | 0.29% | 24,556 | $7M | $297.37 | -$271K | +310 | +1.3% | |
| 79 | BSCQ | 0.29% | 369,343 | $7M | $19.54 | $162K | +7,250 | +2.0% | |
| 80 | BSCR | 0.28% | 362,645 | $7M | $19.70 | $435K | +20,244 | +5.9% | |
| 81 | CGGO | 0.28% | 222,791 | $7M | $31.97 | $1M | +12,178 | +5.8% | |
| 82 | UBER | 0.28% | 76,223 | $7M | $93.30 | $2M | +111 | +0.1% | |
| 83 | CME | 0.28% | 25,735 | $7M | $275.62 | $444K | +672 | +2.7% | |
| 84 | MINT | 0.28% | 70,265 | $7M | $100.53 | $7M | +64,708 | +1164.4% | |
| 85 | NFLX | 0.28% | 5,323 | $7M | $1,324.28 | $2M | -452 | -7.8% | |
| 86 | OEF | 0.27% | 21,865 | $7M | $311.57 | $3M | +8,787 | +67.2% | |
| 87 | THRO | 0.27% | 186,556 | $7M | $36.10 | — | +186,556 | — | NEW |
| 88 | EFV | 0.26% | 103,453 | $7M | $64.06 | — | +103,453 | — | NEW |
| 89 | LVHI | 0.26% | 199,656 | $6M | $32.55 | $757K | +22,290 | +12.6% | |
| 90 | VWO | 0.25% | 127,975 | $6M | $49.46 | $258K | -6,184 | -4.6% | |
| 91 | SPMO | 0.25% | 55,017 | $6M | $112.47 | $1M | +3,997 | +7.8% | |
| 92 | DRI | 0.25% | 28,268 | $6M | $217.97 | $316K | +131 | +0.5% | |
| 93 | SCHO | 0.24% | 250,018 | $6M | $24.38 | — | +250,018 | — | NEW |
| 94 | RTX | 0.24% | 39,099 | $6M | $155.55 | $950K | +358 | +0.9% | |
| 95 | CWI | 0.24% | 185,891 | $6M | $32.56 | $529K | -856 | -0.5% | |
| 96 | MOAT | 0.24% | 64,075 | $6M | $94.14 | $225K | -1,915 | -2.9% | |
| 97 | CRWD | 0.23% | 11,469 | $6M | $509.31 | $2M | -783 | -6.4% | |
| 98 | CRM | 0.23% | 21,265 | $6M | $271.30 | $53K | -34 | -0.2% | |
| 99 | AXON | 0.23% | 6,912 | $6M | $827.94 | $4M | +4,086 | +144.6% | |
| 100 | AVUS | 0.23% | 56,208 | $6M | $100.82 | — | +56,208 | — | NEW |