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AFA

AllGen Financial Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$36.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.61%
Holding
43
New
3
Increased
8
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$21.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.3M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$11.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.39M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.56M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.95M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Technology 0.73%
3 Financials 0.35%
4 Industrials 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$95.8M 20.92%
258,950
-16,652
-6% -$5.95M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$46M 10.05%
627,291
-494,302
-44% -$36.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$40.4M 8.83%
482,791
-22,186
-4% -$1.81M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.65B
$33.7M 7.35%
664,690
+431,905
+186% +$21.7M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$25.8M 5.63%
85,045
-9,681
-10% -$2.74M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.9M 5.23%
146,457
-266
-0.2% -$41.3K
IAU icon
7
iShares Gold Trust
IAU
$66.3B
$23.1M 5.05%
306,180
-26,028
-8% -$2.21M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$22.3M 4.88%
496,674
+185,660
+60% +$8.39M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$17.7M 3.87%
414,857
+8,650
+2% +$367K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.4M 3.8%
519,935
+211,398
+69% +$7.07M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$17M 3.7%
334,914
+323,210
+2,762% +$16.3M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$13.4M 2.93%
150,295
-3,417
-2% -$285K
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$11.3M 2.47%
+403,110
New +$11.3M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$10.2M 2.22%
105,563
+1,788
+2% +$165K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$9.44M 2.06%
+140,364
New +$9.38M
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$8.92M 1.95%
12,107
-841
-6% -$579K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.63M 1.89%
329,169
-29,845
-8% -$778K
SCHQ
18
Schwab Long-Term US Treasury ETF
SCHQ
$866M
$6.94M 1.52%
+221,736
New +$6.91M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.6B
$6.81M 1.49%
54,610
-1,405
-3% -$168K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.49M 0.76%
33,914
+2,142
+7% +$228K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$2.3M 0.5%
53,150
-3,954
-7% -$175K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.09M 0.46%
61,669
-9,066
-13% -$300K
AAPL icon
23
Apple
AAPL
$4.79T
$1.8M 0.39%
6,225
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.35%
3,240
-272
-8% -$131K
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.52M 0.33%
4,083
-573
-12% -$232K
1
2

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GAA
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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
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PWS
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SA
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RFN
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AllGen Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AllGen Financial Advisors held 43 positions worth $458M, up 8.7% from $421M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors's Q2 2026 filing shows 3 new, 8 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 403,110 shares worth $11.3M. The largest sale was Vanguard Total Bond Market, an estimated $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • AllGen Financial Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 403,110 shares worth $11.3M.
  • AllGen Financial Advisors added most to JPMorgan Municipal ETF in Q2 2026, an estimated $21.7M increase.
  • AllGen Financial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $36.3M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $9.56M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $458M portfolio in Q2 2026.
  • AllGen Financial Advisors opened 3 new positions and closed 7 in Q2 2026.
  • AllGen Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $458M.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.