VestGen Investment Management

13F filer, CIK 1511739, EGG HARBOR TOWNSHIP, NJ

VestGen Investment Management reported $356,867,168 across 169 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 53.25% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001511739-24-000004

Period: 2024-09-30
Reported value: $357M
Holdings: 169
Top 10 weight: 53.25%
New: 33
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+50,137	$4.92M
CWBnew	+28,126	$2.15M
AVGOadded	+12,046	$2.08M
LQDnew	+16,520	$1.87M
NVDAadded	+14,533	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYexited	-72,995	-$5.96M
ENVESTNET INCexited	-74,000	-$4.63M
GLPIreduced	-55,696	-$2.87M
TIPexited	-22,925	-$2.45M
SGOVreduced	-16,939	-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001511739-24-000004, largest first. % of portfolio is the value over $356,867,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLPIGAMING & LEISURE P	1,580,592	$81.3M	22.79%	-55,696	Timeline
VUGVANGUARD INDEX FDS	55,033	$21.1M	5.92%	-3,058	Timeline
VEAVANGUARD TAX-MANAGED FDS	344,160	$18.2M	5.09%	-10,897	Timeline
VTVVANGUARD INDEX FDS	98,621	$17.2M	4.82%	-3,546	Timeline
SGOVISHARES TR	131,721	$13.3M	3.72%	-16,939	Timeline
VBVANGUARD INDEX FDS	44,805	$10.6M	2.98%	-923	Timeline
DRIDARDEN RESTAURANTS INC	46,875	$7.69M	2.16%	+9	Timeline
EVEREVERQUOTE INC	343,286	$7.24M	2.03%	-13,428	Timeline
HYGISHARES TR	84,537	$6.79M	1.9%	-3,470	Timeline
BNDXVANGUARD CHARLOTTE FDS	130,690	$6.57M	1.84%	-971	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,285	$6.47M	1.81%	-4,853	Timeline
TLTISHARES TR	55,297	$5.42M	1.52%	+50,137	Timeline
VOVANGUARD INDEX FDS	19,087	$5.04M	1.41%	-256	Timeline
NVDANVIDIA CORPORATION	37,951	$4.61M	1.29%	+14,533	Timeline
IVVISHARES TR	7,937	$4.58M	1.28%	-210	Timeline
AAPLAPPLE INC	18,398	$4.29M	1.2%	+2,677	Timeline
BSVVANGUARD BD INDEX FDS	53,778	$4.23M	1.19%	+1,187	Timeline
IUSBISHARES TR	80,464	$3.79M	1.06%	+13,155	Timeline
ITOTISHARES TR	29,678	$3.73M	1.04%	0	Timeline
LLYELI LILLY & CO	3,601	$3.19M	0.89%	-68	Timeline
MSFTMICROSOFT CORP	6,836	$2.94M	0.82%	+405	Timeline
QDFFLEXSHARES TR	39,579	$2.84M	0.8%	-2,547	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57,738	$2.73M	0.76%	-507	Timeline
IVWISHARES TR	27,280	$2.61M	0.73%	-1,595	Timeline
HYGVFLEXSHARES TR	58,631	$2.44M	0.68%	-24	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,746	$2.36M	0.66%	0	Timeline
AVGOBROADCOM INC	13,381	$2.31M	0.65%	+12,046	Timeline
VTEBVANGUARD MUN BD FDS	44,535	$2.28M	0.64%	-3,435	Timeline
IQDFFLEXSHARES TR	85,120	$2.24M	0.63%	-5,063	Timeline
CWBSPDR SERIES TRUST	28,126	$2.15M	0.6%	new	Timeline
QUALISHARES TR	11,602	$2.08M	0.58%	+252	Timeline
BIVVANGUARD BD INDEX FDS	26,242	$2.06M	0.58%	+388	Timeline
EMBISHARES TR	21,857	$2.05M	0.57%	-774	Timeline
BLVVANGUARD BD INDEX FDS	26,235	$1.97M	0.55%	+346	Timeline
BNDVANGUARD BD INDEX FDS	26,205	$1.97M	0.55%	-128	Timeline
LQDISHARES TR	16,520	$1.87M	0.52%	new	Timeline
PENNPENN ENTERTAINMENT INC	96,882	$1.83M	0.51%	0	Timeline
QLCFLEXSHARES TR	27,452	$1.79M	0.5%	-826	Timeline
BNDCFLEXSHARES TR	76,781	$1.75M	0.49%	-7,988	Timeline
EMEEMCOR GROUP INC	4,055	$1.75M	0.49%	-274	Timeline
VTIVANGUARD INDEX FDS	6,075	$1.72M	0.48%	+139	Timeline
IVEISHARES TR	8,069	$1.59M	0.45%	-115	Timeline
DECKDECKERS OUTDOOR CORP	9,754	$1.56M	0.44%	+8,085	Timeline
CEGCONSTELLATION ENERGY CORP	5,706	$1.48M	0.42%	-235	Timeline
PWRQUANTA SVCS INC	4,817	$1.44M	0.4%	-342	Timeline
IEFISHARES TR	14,465	$1.42M	0.4%	+4,212	Timeline
AJGGALLAGHER ARTHUR J & CO	4,859	$1.37M	0.38%	-201	Timeline
TLTDFLEXSHARES TR	18,226	$1.37M	0.38%	-780	Timeline
KLACKLA CORP	1,763	$1.37M	0.38%	-85	Timeline
EVREVERCORE INC	5,342	$1.35M	0.38%	+2,990	Timeline
TTTRANE TECHNOLOGIES PLC	3,459	$1.34M	0.38%	-283	Timeline
DYNFBLACKROCK ETF TRUST	26,384	$1.31M	0.37%	+947	Timeline
AMZNAMAZON COM INC	6,972	$1.3M	0.36%	+1,050	Timeline
TDTTFLEXSHARES TR	50,699	$1.22M	0.34%	-1,212	Timeline
AGGISHARES TR	11,910	$1.21M	0.34%	+3,315	Timeline
METAMETA PLATFORMS INC	2,064	$1.18M	0.33%	+152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,499	$1.15M	0.32%	+74	Timeline
GWWWW GRAINGER INC	1,098	$1.14M	0.32%	-67	Timeline
EFVISHARES TR	19,803	$1.14M	0.32%	+13,007	Timeline
VXUSVANGUARD STAR FDS	17,195	$1.11M	0.31%	+560	Timeline
GEVGE VERNOVA INC	4,317	$1.1M	0.31%	new	Timeline
TRGPTARGA RES CORP	7,162	$1.06M	0.3%	+4	Timeline
MBBISHARES TR	11,057	$1.06M	0.3%	+2,037	Timeline
TILTFLEXSHARES TR	4,949	$1.05M	0.3%	+269	Timeline
EFGISHARES TR	9,239	$995K	0.28%	-764	Timeline
FICOFAIR ISAAC CORP	480	$933K	0.26%	-2	Timeline
TDGTRANSDIGM GROUP INC	652	$930K	0.26%	-57	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,574	$883K	0.25%	-1,084	Timeline
SFMSPROUTS FMRS MKT INC	7,935	$876K	0.25%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,465	$841K	0.24%	+1,000	Timeline
AFLAFLAC INC	7,255	$811K	0.23%	+178	Timeline
XLISELECT SECTOR SPDR TR	5,857	$793K	0.22%	-167	Timeline
BROBROWN & BROWN INC	7,498	$777K	0.22%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,390	$765K	0.21%	-25	Timeline
HLIHOULIHAN LOKEY INC	4,767	$753K	0.21%	new	Timeline
MCKMCKESSON CORP	1,472	$728K	0.2%	+58	Timeline
PMPHILIP MORRIS INTL INC	5,854	$711K	0.2%	+3,296	Timeline
XOMEXXON MOBIL CORP	5,940	$696K	0.2%	+231	Timeline
RPMRPM INTL INC	5,713	$691K	0.19%	-447	Timeline
AXONAXON ENTERPRISE INC	1,611	$644K	0.18%	-42	Timeline
SKORFLEXSHARES TR	13,041	$641K	0.18%	-821	Timeline
TLTEFLEXSHARES TR	11,086	$633K	0.18%	+68	Timeline
GUNRFLEXSHARES TR	14,700	$606K	0.17%	-2,237	Timeline
LMTLOCKHEED MARTIN CORP	1,030	$602K	0.17%	+31	Timeline
XLFSELECT SECTOR SPDR TR	13,193	$598K	0.17%	-412	Timeline
FANGDIAMONDBACK ENERGY INC	3,412	$588K	0.16%	new	Timeline
MTUMISHARES TR	2,892	$586K	0.16%	-62	Timeline
GOOGLALPHABET INC	3,493	$579K	0.16%	+119	Timeline
JPMJPMORGAN CHASE & CO	2,732	$576K	0.16%	+675	Timeline
BINCBLACKROCK ETF TRUST II	10,662	$571K	0.16%	+3,930	Timeline
GLDSPDR GOLD TR	2,322	$564K	0.16%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,021	$560K	0.16%	new	Timeline
MSOSADVISORSHARES TR	76,890	$551K	0.15%	0	Timeline
EMXCISHARES INC	9,012	$551K	0.15%	+2,829	Timeline
DTMDT MIDSTREAM INC	6,828	$537K	0.15%	new	Timeline
SLVISHARES SILVER TR	18,827	$535K	0.15%	-1,480	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,202	$535K	0.15%	+725	Timeline
LDOSLEIDOS HOLDINGS INC	3,267	$533K	0.15%	new	Timeline
GQREFLEXSHARES TR	8,347	$520K	0.15%	+1,534	Timeline
ESABESAB CORPORATION	4,881	$519K	0.15%	-536	Timeline
NFRAFLEXSHARES TR	8,726	$518K	0.15%	-1,066	Timeline
IYWISHARES TR	3,350	$508K	0.14%	-162	Timeline
WMTWALMART INC	6,246	$504K	0.14%	+496	Timeline
NRGNRG ENERGY INC	5,482	$499K	0.14%	new	Timeline
CWCURTISS WRIGHT CORP	1,517	$499K	0.14%	+15	Timeline
CATCATERPILLAR INC	1,262	$494K	0.14%	+177	Timeline
JLLJONES LANG LASALLE INC	1,816	$490K	0.14%	new	Timeline
VSTVISTRA CORP	4,128	$489K	0.14%	-9,295	Timeline
PGPROCTER & GAMBLE CO	2,819	$488K	0.14%	+407	Timeline
KCESPDR SERIES TRUST	3,908	$488K	0.14%	+124	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,849	$475K	0.13%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,698	$470K	0.13%	+1,566	Timeline
MRKMERCK & CO INC	4,061	$461K	0.13%	+164	Timeline
USIGISHARES TR	8,074	$425K	0.12%	+494	Timeline
GOOGALPHABET INC	2,499	$418K	0.12%	+199	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,400	$415K	0.12%	+4,388	Timeline
PANWPALO ALTO NETWORKS INC	1,206	$412K	0.12%	-61	Timeline
OKEONEOK INC NEW	4,487	$409K	0.11%	new	Timeline
HDHOME DEPOT INC	1,006	$408K	0.11%	+200	Timeline
MCOMOODYS CORP	845	$401K	0.11%	-6	Timeline
XLVSELECT SECTOR SPDR TR	2,603	$401K	0.11%	new	Timeline
JNJJOHNSON & JOHNSON	2,311	$375K	0.1%	+257	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,963	$356K	0.1%	new	Timeline
IDEVISHARES TR	5,016	$355K	0.1%	+628	Timeline
UNHUNITEDHEALTH GROUP INC	592	$346K	0.1%	+199	Timeline
NWSNEWS CORP NEW	12,376	$346K	0.1%	-88	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,098	$343K	0.1%	new	Timeline
KOCOCA COLA CO	4,734	$340K	0.1%	+424	Timeline
BRBRBELLRING BRANDS INC	5,568	$338K	0.09%	-511	Timeline
PCTYPAYLOCITY HLDG CORP	2,000	$330K	0.09%	-15	Timeline
UNPUNION PAC CORP	1,333	$329K	0.09%	+11	Timeline
CARGCARGURUS INC	10,059	$302K	0.08%	+59	Timeline
TOKISHARES TR	2,563	$299K	0.08%	new	Timeline
AGGMISHARES TR	2,711	$290K	0.08%	-4	Timeline
GVIISHARES TR	2,691	$288K	0.08%	-1	Timeline
GEGE AEROSPACE	1,503	$283K	0.08%	+154	Timeline
FMBFIRST TR EXCH TRADED FD III	5,390	$280K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	6,564	$274K	0.08%	+587	Timeline
IEMGISHARES INC	4,743	$272K	0.08%	-3,161	Timeline
FSKFS KKR CAP CORP	13,741	$271K	0.08%	new	Timeline
ABBVABBVIE INC	1,360	$269K	0.08%	+180	Timeline
QQQINVESCO QQQ TR	549	$268K	0.08%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,386	$259K	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,477	$258K	0.07%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,087	$257K	0.07%	+290	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,679	$255K	0.07%	new	Timeline
VISVANGUARD WORLD FD	977	$254K	0.07%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,547	$254K	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	284	$252K	0.07%	+17	Timeline
NOCNORTHROP GRUMMAN CORP	473	$250K	0.07%	new	Timeline
VVISA INC	907	$249K	0.07%	+83	Timeline
BLACKROCK INCBLACKROCK INC	261	$248K	0.07%	new
FMAYFIRST TR EXCHNG TRADED FD VI	5,300	$247K	0.07%	+270	Timeline
NFLXNETFLIX INC.	343	$243K	0.07%	+34	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,712	$241K	0.07%	+287	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,452	$237K	0.07%	new	Timeline
TSLATESLA INC	890	$233K	0.07%	-125	Timeline
CSCOCISCO SYS INC	4,241	$226K	0.06%	new	Timeline
VDCVANGUARD WORLD FD	1,024	$224K	0.06%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,607	$224K	0.06%	+149	Timeline
MCDMCDONALDS CORP	698	$213K	0.06%	new	Timeline
NVONOVO-NORDISK A S	1,779	$212K	0.06%	+330	Timeline
PHPARKER-HANNIFIN CORP	333	$210K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,626	$208K	0.06%	new	Timeline
PFEPFIZER INC	7,089	$205K	0.06%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	6,142	$204K	0.06%	new	Timeline
SOSOUTHERN CO	2,237	$202K	0.06%	new	Timeline
FFORD MTR CO	13,596	$144K	0.04%	+546	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,000	$13.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	72,995	$5.96M	shares
ENVESTNET INCENVESTNET INC	74,000	$4.63M	shares
TIPISHARES TR	22,925	$2.45M	shares
CDNSCADENCE DESIGN SYSTEM INC	4,956	$1.53M	shares
MEDPMEDPACE HLDGS INC	2,383	$981K	shares
PFGCPERFORMANCE FOOD GROUP CO	14,756	$976K	shares
WLKWESTLAKE CORPORATION	5,522	$800K	shares
SGISOMNIGROUP INTERNATIONAL INC	14,050	$665K	shares
IJKISHARES TR	7,022	$619K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	5,268	$511K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	606	$497K	shares
IWDISHARES TR	2,729	$476K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,876	$412K	shares
TEXTEREX CORP NEW	7,303	$401K	shares
STLDSTEEL DYNAMICS INC	2,913	$377K	shares
MPCMARATHON PETE CORP	2,092	$363K	shares
USDUWISDOMTREE TR	12,972	$351K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,501	$346K	shares
XLESELECT SECTOR SPDR TR	3,636	$331K	shares
CECELANESE CORP DEL	2,068	$279K	shares
IWRISHARES TR	3,387	$275K	shares
IJJISHARES TR	2,208	$251K	shares
COPCONOCOPHILLIPS	1,867	$214K	shares
CVXCHEVRON CORPORATION	1,359	$213K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	5,168	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001511739-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC