AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
1-Year Return
11.21%
This Quarter Return
+0.47%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
35
New
3
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.72M |
| 4 |
Ross Stores
ROST
|
$2.71M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.63M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 2 |
Johnson & Johnson
JNJ
|
$5.27M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Medical Properties Trust
MPW
|
$862K |
| 5 |
Carlisle Companies
CSL
|
$744K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $1.14M | 0.93% |
+606,108
| New | +$1.14M |
|
27
Lockheed Martin
LMT
$107B
| $1.05M | 0.86% |
38,701
+38,053
| +5,872% | +$1.03M |
|
28
Apple
AAPL
$3.56T
| $1.03M | 0.85% |
8,466
-839
| -9% | -$102K |
|
|
29
Exxon Mobil
XOM
$479B
| $923K | 0.75% |
16,541
-52,854
| -76% | -$2.95M |
|
|
30
Carlisle Companies
CSL
$16.8B
| $605K | 0.49% |
3,674
-4,518
| -55% | -$744K |
|
31
Accenture
ACN
$158B
| $544K | 0.44% |
1,969
-812
| -29% | -$224K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $393K | 0.32% |
2,900
+109
| +4% | +$14.8K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $383K | 0.31% |
14,184
+470
| +3% | +$12.7K |
|
34
CVS Health
CVS
$93.5B
| $225K | 0.18% |
+2,993
| New | +$225K |
|
|
35
Medical Properties Trust
MPW
$2.67B
| – | – |
-38,523
| Closed | -$862K |
|