AFA

AllGen Financial Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.97M
3
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
IAU icon
iShares Gold Trust
IAU
+$987K

Top Sells

1
+$8.17M
2
+$1.76M
3
+$965K
4
AAPL icon
Apple
AAPL
+$752K
5
WMT icon
Walmart Inc
WMT
+$564K

Sector Composition

1 Technology 1.18%
2 Industrials 0.64%
3 Financials 0.57%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
26
Limbach Holdings
LMB
$976M
$745K 0.18%
9,565
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$695K 0.16%
1,109
+1
FBYD icon
28
Falcon's Beyond
FBYD
$731M
$648K 0.15%
43,173
HD icon
29
Home Depot
HD
$310B
$621K 0.15%
1,804
-497
TSLA icon
30
Tesla
TSLA
$1.56T
$508K 0.12%
1,129
-5
WMT icon
31
Walmart Inc
WMT
$913B
$431K 0.1%
3,870
-5,249
XOM icon
32
Exxon Mobil
XOM
$619B
$385K 0.09%
3,199
-722
CSL icon
33
Carlisle Companies
CSL
$13.7B
$285K 0.07%
892
-390
PG icon
34
Procter & Gamble
PG
$327B
$276K 0.07%
1,929
-3,359
NVDA icon
35
NVIDIA
NVDA
$5.43T
$265K 0.06%
1,419
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.56T
$249K 0.06%
795
-140
NFLX icon
37
Netflix
NFLX
$361B
$234K 0.06%
2,500
VMC icon
38
Vulcan Materials
VMC
$36.5B
$220K 0.05%
770
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$217K 0.05%
+2,168
SO icon
40
Southern Company
SO
$100B
$201K 0.05%
2,300
HCA icon
41
HCA Healthcare
HCA
$82.3B
– –
-538
HOOD icon
42
Robinhood
HOOD
$81.7B
– –
-1,515
TIPX icon
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-423,733
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