VestGen Investment Management — Q3 2024 13F Holdings

Name: VestGen Investment Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511739

Total reported value

$181.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	22.79%	—	-3.40%
2	VUG	Vanguard Growth ETF	ETF-Other	5.92%	—	-5.26%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.09%	—	-3.07%
4	VTV	Vanguard Value ETF	ETF-Other	4.82%	-0.64%	-3.47%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.72%	+1.61%	-11.39%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.98%	-0.84%	-2.02%
7	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.16%	—	+0.02%
8	EVER	Everquote INC - Class A	Stock-Other	2.03%	—	-3.76%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.90%	—	-3.94%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.84%	—	-0.74%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	-3.46%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.52%	—	+971.65%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	-0.81%	-1.32%
14	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	+62.06%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-2.58%
16	AAPL	Apple INC	Stock-Tech	1.20%	—	+17.03%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.19%	—	+2.26%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	—	+19.54%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.04%	—	—
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	—	-1.85%
21	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+6.30%
22	QDF	Flexshares Quality Dividend	ETF-Other	0.80%	—	-6.05%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.76%	—	-0.87%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-5.52%
25	HYGV	Flexshares High Yield Value	ETF-High Yield	0.68%	—	-0.04%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.66%	—	—
27	AVGO	Broadcom INC	Stock-Tech	0.65%	—	+902.32%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	-7.16%
29	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.63%	—	-5.61%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.60%	—	—
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	+2.22%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.58%	—	+1.50%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	-0.59%	EXIT
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.55%	—	+1.34%
35	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	-0.49%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	—
37	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.51%	—	—
38	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.50%	—	-2.92%
39	BNDC	Flexshares Core Select Bond	ETF-Other	0.49%	—	-9.42%
40	EME	Emcor Group INC	Stock-Industrials	0.49%	—	-6.33%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	-0.87%	+2.34%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-1.41%
43	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.44%	—	+484.42%
44	CEG	Constellation Energy	Stock-Utilities	0.42%	-0.47%	EXIT
45	PWR	Quanta Services INC	Stock-Industrials	0.40%	—	-6.63%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	+41.08%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.38%	—	-3.97%
48	TLTD	Flexshares Morningstar Devel	ETF-Other	0.38%	—	-4.10%
49	KLAC	Kla CORP	Stock-Tech	0.38%	—	-4.60%
50	EVR	Evercore INC - A	Stock-Financials	0.38%	—	+127.13%

1–50 of 169

Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1.4%	+971.65%	Add
2	GLPI	Gaming And Leisure Propertie	+0.9%	-3.40%	Trim
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.6%	NEW	New buy
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	NEW	New buy
5	NVDA	Nvidia CORP	+0.4%	+62.06%	Add
6	GEV	GE Vernova INC	+0.3%	NEW	New buy
7	SFM	Sprouts Farmers Market INC	+0.3%	NEW	New buy
8	EVR	Evercore INC - A	+0.2%	+127.13%	Add
9	AAPL	Apple INC	+0.2%	+17.03%	Add
10	BRO	Brown & Brown INC	+0.2%	NEW	New buy
11	EFV	Ishares Msci Eafe Value ETF	+0.2%	+191.39%	Add
12	HLI	Houlihan Lokey INC	+0.2%	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+215.05%	Add
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+19.54%	Add
15	FANG	Diamondback Energy INC	+0.2%	NEW	New buy
16	GLD	Spdr Gold Shares	+0.2%	NEW	New buy
17	PFM	Invesco Dividend Achievers E	+0.2%	NEW	New buy
18	DTM	Dt Midstream INC	+0.2%	NEW	New buy
19	LDOS	Leidos Holdings INC	+0.2%	NEW	New buy
20	NRG	Nrg Energy INC	+0.1%	NEW	New buy
21	JLL	Jones Lang Lasalle INC	+0.1%	NEW	New buy
22	VCLT	Vanguard Long-term CORP Bond	+0.1%	NEW	New buy
23	IEF	Ishares 7-10 Year Treasury B	+0.1%	+41.08%	Add
24	PM	Philip Morris International	+0.1%	+128.85%	Add
25	OKE	Oneok INC	+0.1%	NEW	New buy
26	XLV	Ss Health Care Select Sector	+0.1%	NEW	New buy
27	AGG	Ishares Core U.s. Aggregate	+0.1%	+38.57%	Add
28	DRI	Darden Restaurants INC	+0.1%	+0.02%	Add
29	VB	Vanguard Small-cap ETF	0%	-2.02%	Trim
30	VTV	Vanguard Value ETF	0%	-3.47%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.07%	Trim
32	STLD	Steel Dynamics INC	-0.1%	EXIT	Sold out
33	MPC	Marathon Petroleum CORP	-0.1%	EXIT	Sold out
34	SPHB	Invesco S&p 500 High Beta Et	-0.1%	EXIT	Sold out
35	TEX	Terex CORP	-0.1%	EXIT	Sold out
36	IWD	Ishares Russell 1000 Value E	-0.1%	EXIT	Sold out
37	FEX	First Trust Large Cap Core A	-0.2%	EXIT	Sold out
38	SMCIUSD	Super Micro Computer INC	-0.2%	EXIT	Sold out
39	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	EXIT	Sold out
40	SGI	Somnigroup International INC	-0.2%	EXIT	Sold out
41	VST	Vistra CORP	-0.2%	-69.25%	Trim
42	WLK	Westlake CORP	-0.2%	EXIT	Sold out
43	MEDP	Medpace Holdings INC	-0.3%	EXIT	Sold out
44	PFGC	Performance Food Group Co	-0.3%	EXIT	Sold out
45	CDNS	Cadence Design Sys INC	-0.5%	EXIT	Sold out
46	VUG	Vanguard Growth ETF	-0.5%	-5.26%	Trim
47	SGOV	Ishares 0-3 Month Treasury B	-0.7%	-11.39%	Trim
48	TIP	Ishares Tips Bond ETF	-0.7%	EXIT	Sold out
49	ENVUSD	Envestnet INC	-1.4%	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	-1.8%	EXIT	Sold out