AFA

AllGen Financial Advisors Portfolio holdings

AUM $338M

AUM

$338M

AUM Growth

+$40M (+13%)

Cap. Flow

+$50.7M

Cap. Flow % of AUM

15.01%

Top 10 Holdings %Top 10 Hldgs %

75.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$19.4M
2	Vanguard Total Stock Market ETF VTI	$17.8M
3	Franklin US Mid Cap Multifactor Index ETF FLQM	$4.89M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.86M
5	Vanguard Total Bond Market BND	$2.25M

Top Sells

1	iShares Gold Trust IAU	$1.61M
2	Schwab US Dividend Equity ETF SCHD	$481K
3	Berkshire Hathaway Class B BRK.B	$477K
4	RTX Corp RTX	$200K
5	iShares International Small Cap Equity Factor ETF ISCF	$145K

Sector Composition

1	Consumer Staples	2.89%
2	Technology	2.35%
3	Financials	2.13%
4	Industrials	1.72%
5	Consumer Discretionary	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $126B	$53.2M	15.74%	723,915 +30,570	+4%	+$2.25M
2	2 Vanguard Total Stock Market ETF VTI $481B	$46.2M	13.67%	168,071 +64,801	+63%	+$17.8M
3	3 JPMorgan Core Plus Bond ETF JCPB $6.42B	$39.2M	11.6%	832,782 +14,838	+2%	+$698K
4	4 iShares Gold Trust IAU $46B	$21.7M	6.42%	367,756 -27,345	-7%	-$1.61M
5	5 Vanguard Short-Term Treasury ETF VGSH $22.4B	$19.7M	5.83%	335,404 +5,454	+2%	+$320K
6	6 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$19.4M	5.74%	285,342	New	+$19.4M
7	7 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$16.6M	4.92%	273,917 +47,069	+21%	+$2.86M
8	8 JPMorgan Municipal ETF JMUB $2.86B	$14.3M	4.22%	285,173 +7,610	+3%	+$381K
9	9 Schwab US Dividend Equity ETF SCHD $69B	$13M	3.86%	466,663 -17,200	-4%	-$481K
10	10 Schwab US Large-Cap Growth ETF SCHG $42B	$12.5M	3.7%	499,077 +67,110	+16%	+$1.68M
11	11 Pacer US Cash Cows 100 ETF COWZ $21.4B	$7.18M	2.13%	131,179 +177	+0.1%	+$9.69K
12	12 Berkshire Hathaway Class B BRK.B $1.08T	$7.18M	2.13%	13,481 -895	-6%	-$477K
13	13 Invesco QQQ Trust QQQ $341B	$6.96M	2.06%	14,847 +723	+5%	+$339K
14	14 iShares International Small Cap Equity Factor ETF ISCF $351M	$6.2M	1.84%	184,229 -4,318	-2%	-$145K
15	15 Microsoft MSFT $3.43T	$5.94M	1.76%	15,831 +919	+6%	+$345K
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11B	$5.15M	1.53%	49,660 -573	-1%	-$59.4K
17	17 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$4.89M	1.45%	92,339	New	+$4.89M
18	18 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$3.99M	1.18%	57,164 +1,946	+4%	+$136K
19	19 Procter & Gamble PG $393B	$3.83M	1.13%	22,479 -74	-0.3%	-$12.6K
20	20 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$3.69M	1.09%	57,412 +1,333	+2%	+$85.6K
21	21 RTX Corp RTX $184B	$3.63M	1.07%	27,371 -1,509	-5%	-$200K
22	22 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.5M	$3.41M	1.01%	166,977 +3,045	+2%	+$62.2K
23	23 Walmart WMT $798B	$3.35M	0.99%	38,184 -1,021	-3%	-$89.6K
24	24 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$3.15M	0.93%	115,705 +5,552	+5%	+$151K
25	25 Church & Dwight Co CHD $24.4B	$2.57M	0.76%	23,362 -138	-0.6%	-$15.2K