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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
+0.47%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.5M
Cap. Flow
+$368M
Cap. Flow %
300.74%
Top 10 Hldgs %
70.64%
Holding
35
New
3
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$322M
2
LMT icon
Lockheed Martin
LMT
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$10.9M
4
ROST icon
Ross Stores
ROST
+$9.09M
5
GPN icon
Global Payments
GPN
+$7.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
3
XOM icon
ExxonMobil
XOM
+$2.77M
4
MPT
Medical Properties Trust
MPT
+$862K
5
CSL icon
Carlisle Companies
CSL
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.86%
2 Financials 7%
3 Technology 6.6%
4 Healthcare 6.27%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.14M 0.93%
+6,061,080
New +$322M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.05M 0.86%
38,701
+38,053
+5,872% +$13.1M
AAPL icon
28
Apple
AAPL
$4.54T
$1.03M 0.85%
8,466
-839
-9% -$108K
XOM icon
29
ExxonMobil
XOM
$644B
$923K 0.75%
16,541
-52,854
-76% -$2.77M
CSL icon
30
Carlisle Companies
CSL
$14.3B
$605K 0.49%
3,674
-4,518
-55% -$693K
ACN icon
31
Accenture
ACN
$102B
$544K 0.44%
1,969
-812
-29% -$210K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$393K 0.32%
2,900
+109
+4% +$15.8K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$383K 0.31%
14,184
+470
+3% +$12.9K
CVS icon
34
CVS Health
CVS
$133B
$225K 0.18%
+2,993
New +$218K
MPT
35
Medical Properties Trust
MPT
$2.77B
– –
-38,523
Closed -$862K
1
2

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AllGen Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AllGen Financial Advisors held 35 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllGen Financial Advisors deployed $368M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 6,061,080 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.11M trimmed.

  • AllGen Financial Advisors's largest Q1 2021 buy was Netflix: 6,061,080 shares worth $1.14M.
  • AllGen Financial Advisors added most to Lockheed Martin in Q1 2021, an estimated $13.1M increase.
  • AllGen Financial Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.11M.
  • AllGen Financial Advisors fully exited Medical Properties Trust in Q1 2021, selling an estimated $862K.
  • AllGen Financial Advisors's ten largest holdings make up 71% of its $122M portfolio in Q1 2021.
  • AllGen Financial Advisors opened 3 new positions and closed 1 in Q1 2021.
  • AllGen Financial Advisors's portfolio value rose 13% quarter-over-quarter to $122M.

Based on AllGen Financial Advisors's 13F filing for Q1 2021, filed 15 Feb 2023.