AFA
AllGen Financial Advisors Portfolio holdings
AUM
$422M
1-Year Est. Return
16%
This Fund
S&P 500
1 Year Est. Return
+16%
AUM
$422M
AUM Growth
+$14.6M
(+3.6%)
Holding
43
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.97M | |
| 3 | +$2.09M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.23M |
| 5 |
iShares Gold Trust
IAU
|
+$987K |
Top Sells
| 1 | +$8.17M | |
| 2 | +$1.76M | |
| 3 | +$965K | |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Limbach Holdings
LMB
$1.04B
| $745K | 0.18% |
9,565
|
|
||
27
Vanguard S&P 500 ETF
VOO
$855B
| $695K | 0.16% |
1,109
+1
|
|
||
28
Falcon's Beyond
FBYD
$333M
| $648K | 0.15% |
43,173
|
|
||
29
Home Depot
HD
$369B
| $621K | 0.15% |
1,804
-497
|
|
||
30
Tesla
TSLA
$1.51T
| $508K | 0.12% |
1,129
-5
|
|
||
|
31
Walmart Inc
WMT
$1.01T
| $431K | 0.1% |
3,870
-5,249
|
|
||
32
Exxon Mobil
XOM
$643B
| $385K | 0.09% |
3,199
-722
|
|
||
33
Carlisle Companies
CSL
$16.1B
| $285K | 0.07% |
892
-390
|
|
||
34
Procter & Gamble
PG
$380B
| $276K | 0.07% |
1,929
-3,359
|
|
||
35
NVIDIA
NVDA
$4.43T
| $265K | 0.06% |
1,419
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.71T
| $249K | 0.06% |
795
-140
|
|
||
37
Netflix
NFLX
$410B
| $234K | 0.06% |
2,500
|
|
||
38
Vulcan Materials
VMC
$40.5B
| $220K | 0.05% |
770
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$140B
| $217K | 0.05% |
+2,168
|
|
||
40
Southern Company
SO
$107B
| $201K | 0.05% |
2,300
|
|
||
41
HCA Healthcare
HCA
$119B
| – | – |
-538
|
|
||
42
Robinhood
HOOD
$70.9B
| – | – |
-1,515
|
|
||
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
| – | – |
-423,733
|
|