We are live on
!
Find out more
AFA
AllGen Financial Advisors Portfolio holdings
AUM
$458M
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.96M
(+6.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
37
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
McDonald's
MCD
|
+$9M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.79M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.99M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.6M |
| 2 |
Ross Stores
ROST
|
+$10.3M |
| 3 |
Global Payments
GPN
|
+$7.74M |
| 4 |
JPMorgan Chase
JPM
|
+$6.61M |
| 5 |
Walmart Inc
WMT
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$192B
| $964K | 0.74% |
+38,661
| New | +$9M |
|
27
Procter & Gamble
PG
$336B
| $884K | 0.68% |
6,553
-12,367
| -65% | -$1.67M |
|
|
28
Ross Stores
ROST
$80.5B
| $631K | 0.48% |
5,092
-82,455
| -94% | -$10.3M |
|
29
VanEck China Bond ETF
CBON
$26.3M
| $598K | 0.46% |
+24,826
| New | +$599K |
|
|
30
Global Payments
GPN
$23B
| $504K | 0.39% |
2,686
-38,491
| -93% | -$7.74M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $445K | 0.34% |
16,296
+2,112
| +15% | +$57.3K |
|
|
32
Lockheed Martin
LMT
$134B
| $251K | 0.19% |
664
-38,037
| -98% | -$14.6M |
|
33
Vulcan Materials
VMC
$34.8B
| $213K | 0.16% |
+1,225
| New | +$219K |
|
34
Vanguard Total Bond Market
BND
$157B
| – | – |
-31,118
| Closed | -$2.64M |
|
35
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-27,275
| Closed | -$1.56M |
|
36
Netflix
NFLX
$299B
| – | – |
-6,061,080
| Closed | -$1.14M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,900
| Closed | -$393K |
|
Similar funds
OCM
MIC
UAM
AA
AWMG
FCG
PIN
FC
AllGen Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, AllGen Financial Advisors held 37 positions worth $130M, up 6.5% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
AllGen Financial Advisors withdrew a net $18M in Q2 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AllGen Financial Advisors opened a new position in McDonald's worth $964K.
- AllGen Financial Advisors's largest Q2 2021 buy was McDonald's: 38,661 shares worth $964K.
- AllGen Financial Advisors added most to Walt Disney in Q2 2021, an estimated $13.3M increase.
- AllGen Financial Advisors's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $14.6M.
- AllGen Financial Advisors fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $2.64M.
- AllGen Financial Advisors's ten largest holdings make up 76% of its $130M portfolio in Q2 2021.
- AllGen Financial Advisors opened 3 new positions and closed 4 in Q2 2021.
- AllGen Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $130M.
Based on AllGen Financial Advisors's 13F filing for Q2 2021, filed 15 Feb 2023.