AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
1-Year Return
11.21%
This Quarter Return
+6.39%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$34.5M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
51
New
13
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$18.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$28.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$19.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.94M |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Industrials | 1.16% |
| 3 | Consumer Staples | 0.96% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.94M | 0.52% |
+24,420
| New | +$1.94M |
|
27
Walmart
WMT
$805B
| $1.88M | 0.5% |
19,183
-19,001
| -50% | -$1.86M |
|
28
Apple
AAPL
$3.56T
| $1.85M | 0.5% |
9,029
+119
| +1% | +$24.4K |
|
29
RTX Corp
RTX
$212B
| $1.75M | 0.47% |
12,015
-15,356
| -56% | -$2.24M |
|
30
Procter & Gamble
PG
$373B
| $1.7M | 0.46% |
10,663
-11,816
| -53% | -$1.88M |
|
31
Limbach Holdings
LMB
$1.31B
| $1.63M | 0.44% |
11,649
+8,300
| +248% | +$1.16M |
|
32
Home Depot
HD
$410B
| $844K | 0.23% |
2,301
| – | – |
|
33
Carlisle Companies
CSL
$16.8B
| $794K | 0.21% |
2,126
-2,967
| -58% | -$1.11M |
|
34
Exxon Mobil
XOM
$479B
| $743K | 0.2% |
6,894
-8,536
| -55% | -$920K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $630K | 0.17% |
1,108
+230
| +26% | +$131K |
|
36
Tesla
TSLA
$1.09T
| $362K | 0.1% |
1,139
+1
| +0.1% | +$318 |
|
37
Netflix
NFLX
$534B
| $335K | 0.09% |
250
| – | – |
|
38
NVIDIA
NVDA
$4.18T
| $245K | 0.07% |
+1,550
| New | +$245K |
|
39
Southern Company
SO
$101B
| $211K | 0.06% |
2,300
| – | – |
|
40
HCA Healthcare
HCA
$96.3B
| $206K | 0.06% |
+538
| New | +$206K |
|
41
Vulcan Materials
VMC
$38.6B
| $201K | 0.05% |
+770
| New | +$201K |
|
42
Falcon's Beyond
FBYD
$262M
| $141K | 0.04% |
24,016
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,359
| Closed | -$233K |
|
44
Church & Dwight Co
CHD
$23.2B
| – | – |
-23,362
| Closed | -$2.57M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-131,179
| Closed | -$7.18M |
|
46
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
| – | – |
-166,977
| Closed | -$3.41M |
|
47
Invesco RAFI Strategic US ETF
IUS
$663M
| – | – |
-14,414
| Closed | -$711K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-57,164
| Closed | -$3.99M |
|
49
Ross Stores
ROST
$50B
| – | – |
-15,218
| Closed | -$1.94M |
|
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-285,342
| Closed | -$19.4M |
|