VestGen Investment Management
EGG HARBOR TOWNSHIP, NJ
$189m in 218 US stocks at the end of 30 June 2026. The top 10 are 21.6% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$189m
Stocks
218
Top 10 share
21.6%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.8% of the fund
- FlexFLEX0.7% of the fund
- EntergyETR0.6% of the fund
- Western DigitalWDC0.6% of the fund
- First TR Exchng Traded FD VIGMAY0.5% of the fund
- Edison InternationalEIX0.5% of the fund
- Quanta ServicesPWR0.5% of the fund
- SandiskSNDK0.4% of the fund
- Targa ResourcesTRGP0.4% of the fund
- Lumentum HoldingsLITE0.4% of the fund
- Arrowhead PharmaceuticalsARWR0.4% of the fund
- TD SynnexSNX0.4% of the fund
- First TR Exchange-Traded ALPFYX0.4% of the fund
- Invesco Actvely Mngd ETC FDPDBA0.4% of the fund
- Wisdomtree TRDTH0.3% of the fund
- Fidelity Covington TrustFRNW0.3% of the fund
- Sonoco ProductsSON0.3% of the fund
- IsharesEWW0.3% of the fund
- First TR Exchng Traded FD VIGSEP0.3% of the fund
- Ormat TechnologiesORA0.3% of the fund
- Ishares TRIWM0.2% of the fund
- Blackrock ETF TrustIALT0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Blackrock ETF TrustCORO0.2% of the fund
- Blackrock ETF Trust IIGGOV0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV1.7% of the fund+36%
- Vanguard Index FDSVB1.3% of the fund+19%
- AppleAAPL1.2% of the fund+9%
- Ishares TRSHY1.1% of the fund+129%
- Vanguard Index FDSVO1.1% of the fund+46%
- Ishares TRIUSB1.1% of the fund+17%
- Ishares TRTIP1.0% of the fund+77%
- Spdr Series TrustBIL0.8% of the fund+34%
- AlphabetGOOGL0.7% of the fund+123%
- Spdr Gold TRGLD0.6% of the fund+18%
- WelltowerWELL0.6% of the fund+391%
- Spdr Series TrustCWB0.6% of the fund+5%
- Spdr Series TrustXBI0.6% of the fund+16%
- Wisdomtree TRUSDU0.6% of the fund+14%
- Wisdomtree TRDXJ0.5% of the fund+4%
- Invesco Exchange Traded FD TRPV0.5% of the fund+15%
- Eli LillyLLY0.5% of the fund+27%
- Capital GRP Fixed Incm ETF TCGHM0.5% of the fund+7%
- Select Sector Spdr TRXLE0.4% of the fund+15%
- First TR Exchng Traded FD VIXSEP0.4% of the fund+53%
- NextEra EnergyNEE0.4% of the fund+25%
- Ishares TRGOVT0.4% of the fund+6%
- Capital Group Dividend ValueCGDV0.4% of the fund+4%
- Invesco DB Multi-Sector CommDBP0.4% of the fund+4%
- Ishares TRIEV0.3% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRSGOV4.3% of the fund-15%
- Ishares TRHYG2.2% of the fund-4%
- Flexshares TRQDF2.0% of the fund-7%
- Flexshares TRIQDF1.9% of the fund-7%
- Ishares TRIEF1.5% of the fund-20%
- Carpenter TechnologyCRS1.5% of the fund-5%
- BroadcomAVGO1.4% of the fund-5%
- AmphenolAPH1.4% of the fund-6%
- Vanguard Index FDSVUG1.3% of the fund-23%
- GE VernovaGEV1.2% of the fund-30%
- Vanguard Tax-Managed FDSVEA1.2% of the fund-24%
- Flexshares TRHYGV1.1% of the fund-8%
- Vanguard Index FDSVTV1.0% of the fund-24%
- Cardinal HealthCAH1.0% of the fund-6%
- Flexshares TRTDTT0.8% of the fund-6%
- EMCOR GroupEME0.7% of the fund-5%
- Curtiss WrightCW0.7% of the fund-4%
- Bank of New York MellonBNY0.7% of the fund-4%
- Comfort Systems USAFIX0.7% of the fund-38%
- Johnson & JohnsonJNJ0.7% of the fund-4%
- Vanguard Charlotte FDSBNDX0.7% of the fund-9%
- Vanguard BD Index FDSBND0.6% of the fund-17%
- Roivant SciencesROIV0.6% of the fund-3%
- JPMorgan ChaseJPM0.6% of the fund-5%
- CaterpillarCAT0.6% of the fund-22%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- Medpace HoldingsMEDP-100%
- Ishares TRTLT-100%
- Tenet HealthcareTHC-100%
- First TR Exchng Traded FD VIFDEC-100%
- First TR Exchng Traded FD VIFMAR-100%
- First TR Exchng Traded FD VIFNOV-100%
- First TR Exchng Traded FD VIFOCT-100%
- First TR Exchng Traded FD VIXJUN-100%
- First TR Exchng Traded FD VIFSEP-100%
- Ensign GroupENSG-100%
- NRG EnergyNRG-100%
- Ishares U S ETF TRCOMT-100%
- CNX ResourcesCNX-100%
- Somnigroup InternationalSGI-100%
- First TR Exchng Traded FD VIXJUL-100%
- First TR Exchng Traded FD VIDJUN-100%
- First TR Exchng Traded FD VIXAUG-100%
- United Airlines HoldingsUAL-100%
- Ishares TRGVI-100%
- EvercoreEVR-100%
- Spdr Index SHS FDSEWX-100%
- Ishares TRQUAL-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Ishares TRIAGG-100%
Holdings
- Ishares TRSGOV
- Share
- 4.3%
- Value
- $8m
- Shares
- 80,714
-15%
- Ishares TRHYG
- Share
- 2.2%
- Value
- $4m
- Shares
- 51,982
-4%
- Flexshares TRQDF
- Share
- 2.0%
- Value
- $4m
- Shares
- 42,559
-7%
- Flexshares TRIQDF
- Share
- 1.9%
- Value
- $3m
- Shares
- 101,135
-7%
- Ishares TRIVV
- Share
- 1.7%
- Value
- $3m
- Shares
- 4,361
+36%
- Ishares TRIEF
- Share
- 1.5%
- Value
- $3m
- Shares
- 29,260
-20%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $3m
- Shares
- 8,357
+19%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $2m
- Shares
- 27,799
-23%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $2m
- Shares
- 32,024
-24%
- Ishares TRSHY
- Share
- 1.1%
- Value
- $2m
- Shares
- 25,603
+129%
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $2m
- Shares
- 25,230
+46%
- Flexshares TRHYGV
- Share
- 1.1%
- Value
- $2m
- Shares
- 49,746
-8%
- Ishares TRIUSB
- Share
- 1.1%
- Value
- $2m
- Shares
- 43,178
+17%
- Ishares TRTIP
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,065
+77%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,022
Held
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,335
-24%
- Flexshares TRTDTT
- Share
- 0.8%
- Value
- $2m
- Shares
- 63,640
-6%
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,208
+34%
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,793
-9%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,477
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,219
+18%
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,898
-17%
- Spdr Series TrustCWB
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,769
+5%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,272
+16%
- Wisdomtree TRUSDU
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,138
+14%
- Ishares TRVLUE
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,286
Held
- Flexshares TRBNDC
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,458
-13%
- Wisdomtree TRDXJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,970
+4%
- Flexshares TRQLC
- Share
- 0.5%
- Value
- $997,377
- Shares
- 11,098
-6%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.5%
- Value
- $996,358
- Shares
- 18,086
-4%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.5%
- Value
- $994,784
- Shares
- 23,113
New
- First TR Exchng Traded FD VIFFEB
- Share
- 0.5%
- Value
- $977,692
- Shares
- 16,033
-6%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $940,112
- Shares
- 9,498
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.5%
- Value
- $929,909
- Shares
- 8,170
+15%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $911,697
- Shares
- 6,629
-62%
- Russell Invts Exchange TradeRGLO
- Share
- 0.5%
- Value
- $880,654
- Shares
- 27,061
Held
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.5%
- Value
- $858,065
- Shares
- 33,194
+7%
- Ishares TREEM
- Share
- 0.5%
- Value
- $848,489
- Shares
- 12,403
Held
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $842,372
- Shares
- 12,386
-10%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $842,056
- Shares
- 4,546
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $842,010
- Shares
- 30,652
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $839,828
- Shares
- 15,813
+15%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $823,588
- Shares
- 7,551
-4%
- IsharesEZU
- Share
- 0.4%
- Value
- $767,350
- Shares
- 11,041
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $756,571
- Shares
- 12,675
-25%
- First TR Exchng Traded FD VIXSEP
- Share
- 0.4%
- Value
- $744,539
- Shares
- 16,767
+53%
- First TR Exchange-Traded ALPFYX
- Share
- 0.4%
- Value
- $739,953
- Shares
- 5,128
New
- Ishares TRIVE
- Share
- 0.4%
- Value
- $731,587
- Shares
- 3,222
-39%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $709,301
- Shares
- 31,137
+6%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $698,347
- Shares
- 14,171
+4%
- Invesco Actvely Mngd ETC FDPDBA
- Share
- 0.4%
- Value
- $698,152
- Shares
- 19,600
New
- Invesco DB Multi-Sector CommDBP
- Share
- 0.4%
- Value
- $697,438
- Shares
- 7,542
+4%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $692,075
- Shares
- 8,883
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 4.3% | $8m | 80,714 | -15% |
| NvidiaNVDA | 3.7% | $7m | 34,760 | Held |
| Ishares TRHYG | 2.2% | $4m | 51,982 | -4% |
| Flexshares TRQDF | 2.0% | $4m | 42,559 | -7% |
| Flexshares TRIQDF | 1.9% | $3m | 101,135 | -7% |
| Ishares TRIVV | 1.7% | $3m | 4,361 | +36% |
| Ishares TRIEF | 1.5% | $3m | 29,260 | -20% |
| Carpenter TechnologyCRS | 1.5% | $3m | 4,485 | -5% |
| BroadcomAVGO | 1.4% | $3m | 7,142 | -5% |
| AmphenolAPH | 1.4% | $3m | 14,908 | -6% |
| Vanguard Index FDSVB | 1.3% | $3m | 8,357 | +19% |
| Vanguard Index FDSVUG | 1.3% | $2m | 27,799 | -23% |
| GE VernovaGEV | 1.2% | $2m | 1,945 | -30% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $2m | 32,024 | -24% |
| AppleAAPL | 1.2% | $2m | 7,524 | +9% |
| Ishares TRSHY | 1.1% | $2m | 25,603 | +129% |
| Vanguard Index FDSVO | 1.1% | $2m | 25,230 | +46% |
| Flexshares TRHYGV | 1.1% | $2m | 49,746 | -8% |
| Ishares TRIUSB | 1.1% | $2m | 43,178 | +17% |
| Ishares TRTIP | 1.0% | $2m | 18,065 | +77% |
| Vanguard Index FDSVTI | 1.0% | $2m | 5,022 | Held |
| Vanguard Index FDSVTV | 1.0% | $2m | 8,335 | -24% |
| Cardinal HealthCAH | 1.0% | $2m | 7,577 | -6% |
| MicrosoftMSFT | 0.9% | $2m | 4,421 | Held |
| Flexshares TRTDTT | 0.8% | $2m | 63,640 | -6% |
| Applied MaterialsAMAT | 0.8% | $1m | 2,061 | New |
| Spdr Series TrustBIL | 0.8% | $1m | 16,208 | +34% |
| EMCOR GroupEME | 0.7% | $1m | 1,675 | -5% |
| AlphabetGOOGL | 0.7% | $1m | 3,814 | +123% |
| AlphabetGOOG | 0.7% | $1m | 3,852 | Held |
| Curtiss WrightCW | 0.7% | $1m | 1,781 | -4% |
| Bank of New York MellonBNY | 0.7% | $1m | 9,265 | -4% |
| FlexFLEX | 0.7% | $1m | 8,238 | New |
| Comfort Systems USAFIX | 0.7% | $1m | 662 | -38% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 5,022 | -4% |
| Vanguard Charlotte FDSBNDX | 0.7% | $1m | 25,793 | -9% |
| Vanguard Star FDSVXUS | 0.7% | $1m | 14,477 | Held |
| Spdr Gold TRGLD | 0.6% | $1m | 3,219 | +18% |
| WelltowerWELL | 0.6% | $1m | 5,165 | +391% |
| Vanguard BD Index FDSBND | 0.6% | $1m | 15,898 | -17% |
| Spdr Series TrustCWB | 0.6% | $1m | 10,769 | +5% |
| Spdr Series TrustXBI | 0.6% | $1m | 7,272 | +16% |
| Roivant SciencesROIV | 0.6% | $1m | 32,442 | -3% |
| Amazon.comAMZN | 0.6% | $1m | 4,690 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,388 | -5% |
| EntergyETR | 0.6% | $1m | 9,598 | New |
| CaterpillarCAT | 0.6% | $1m | 1,023 | -22% |
| Wisdomtree TRUSDU | 0.6% | $1m | 40,138 | +14% |
| Ishares TRVLUE | 0.6% | $1m | 5,286 | Held |
| Western DigitalWDC | 0.6% | $1m | 1,653 | New |
| TechnipFMCFTI | 0.6% | $1m | 15,822 | Held |
| Flexshares TRBNDC | 0.6% | $1m | 47,458 | -13% |
| DT MidstreamDTM | 0.6% | $1m | 7,124 | -4% |
| Wisdomtree TRDXJ | 0.5% | $1m | 5,970 | +4% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,010 | Held |
| Flexshares TRQLC | 0.5% | $997,377 | 11,098 | -6% |
| First TR Exchng Traded FD VIFJAN | 0.5% | $996,358 | 18,086 | -4% |
| First TR Exchng Traded FD VIGMAY | 0.5% | $994,784 | 23,113 | New |
| Howmet AerospaceHWM | 0.5% | $982,158 | 3,653 | -3% |
| First TR Exchng Traded FD VIFFEB | 0.5% | $977,692 | 16,033 | -6% |
| Ishares TRAGG | 0.5% | $940,112 | 9,498 | Held |
| Invesco Exchange Traded FD TRPV | 0.5% | $929,909 | 8,170 | +15% |
| Edison InternationalEIX | 0.5% | $913,576 | 12,271 | New |
| Ishares TRIVW | 0.5% | $911,697 | 6,629 | -62% |
| Quanta ServicesPWR | 0.5% | $895,730 | 1,244 | New |
| Russell Invts Exchange TradeRGLO | 0.5% | $880,654 | 27,061 | Held |
| Eli LillyLLY | 0.5% | $875,584 | 730 | +27% |
| Capital GRP Fixed Incm ETF TCGHM | 0.5% | $858,065 | 33,194 | +7% |
| Ishares TREEM | 0.5% | $848,489 | 12,403 | Held |
| Blackrock ETF TrustDYNF | 0.4% | $842,372 | 12,386 | -10% |
| Select Sector Spdr TRXLI | 0.4% | $842,056 | 4,546 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $842,010 | 30,652 | Held |
| Select Sector Spdr TRXLE | 0.4% | $839,828 | 15,813 | +15% |
| Meta PlatformsMETA | 0.4% | $826,910 | 1,468 | -10% |
| Ishares TRLQD | 0.4% | $823,588 | 7,551 | -4% |
| SandiskSNDK | 0.4% | $818,543 | 360 | New |
| Targa ResourcesTRGP | 0.4% | $813,805 | 3,035 | New |
| MastecMTZ | 0.4% | $801,332 | 1,926 | Held |
| Lumentum HoldingsLITE | 0.4% | $780,835 | 910 | New |
| Arrowhead PharmaceuticalsARWR | 0.4% | $776,790 | 9,530 | New |
| TapestryTPR | 0.4% | $771,782 | 5,272 | -5% |
| IsharesEZU | 0.4% | $767,350 | 11,041 | Held |
| TD SynnexSNX | 0.4% | $763,256 | 2,855 | New |
| FabrinetFN | 0.4% | $758,808 | 1,350 | -5% |
| Vanguard Intl Equity Index FVWO | 0.4% | $756,571 | 12,675 | -25% |
| Interactive Brokers GroupIBKR | 0.4% | $753,532 | 8,657 | -3% |
| First TR Exchng Traded FD VIXSEP | 0.4% | $744,539 | 16,767 | +53% |
| First TR Exchange-Traded ALPFYX | 0.4% | $739,953 | 5,128 | New |
| Ishares TRIVE | 0.4% | $731,587 | 3,222 | -39% |
| NextEra EnergyNEE | 0.4% | $713,395 | 8,128 | +25% |
| Philip Morris InternationalPM | 0.4% | $709,348 | 3,921 | -4% |
| Ishares TRGOVT | 0.4% | $709,301 | 31,137 | +6% |
| NewmontNEM | 0.4% | $708,561 | 7,586 | -52% |
| Capital Group Dividend ValueCGDV | 0.4% | $698,347 | 14,171 | +4% |
| Invesco Actvely Mngd ETC FDPDBA | 0.4% | $698,152 | 19,600 | New |
| Invesco DB Multi-Sector CommDBP | 0.4% | $697,438 | 7,542 | +4% |
| Vanguard BD Index FDSBSV | 0.4% | $692,075 | 8,883 | -3% |
| Elanco Animal HealthELAN | 0.4% | $674,683 | 27,415 | -9% |
| Micron TechnologyMU | 0.4% | $672,951 | 583 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $664,338 | 1,391 | -4% |
Showing the largest 100 of 218.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.2% since 30 June 2025.
Where the money is
Technology14.4%
Industrials8.3%
Financial services4.5%
Health care4.5%
Energy2.8%
Retail & consumer2.7%
Media & telecom2.4%
Utilities2.2%
Everyday goods1.6%
Materials0.9%
Real estate0.8%
Other55.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.