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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
+7.73%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
108.57%
Top 10 Hldgs %
72.99%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.1M
2
IAU icon
iShares Gold Trust
IAU
+$16.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.44%
2 Technology 7.21%
3 Financials 6.85%
4 Healthcare 5.96%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$42.6B
$971K 0.9%
+7,747
New +$1.05M
MPT
27
Medical Properties Trust
MPT
$2.77B
$862K 0.8%
+38,523
New +$751K
ACN icon
28
Accenture
ACN
$102B
$726K 0.67%
+2,781
New +$667K
GPN icon
29
Global Payments
GPN
$24B
$600K 0.56%
+2,786
New +$520K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$440K 0.41%
+2,791
New +$443K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$384K 0.36%
+13,714
New +$384K
LMT icon
32
Lockheed Martin
LMT
$136B
$230K 0.21%
+648
New +$238K
1
2

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AA
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AWMG
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FCG
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AllGen Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AllGen Financial Advisors, which disclosed 32 positions worth $108M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 844,311 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, followed by Technology and Financials.

  • AllGen Financial Advisors's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 844,311 shares worth $18.1M.
  • AllGen Financial Advisors's ten largest holdings make up 73% of its $108M portfolio in Q4 2020.
  • AllGen Financial Advisors disclosed 32 positions in Q4 2020, its first 13F filing on record.

Based on AllGen Financial Advisors's 13F filing for Q4 2020, filed 15 Feb 2023.