AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
1-Year Return
11.21%
This Quarter Return
-0.46%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$7.77M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
36
New
3
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.45M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.48M |
| 3 |
Walmart
WMT
|
$3.12M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$8.9M |
| 4 |
Cal-Maine
CALM
|
$1.33M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Technology | 7.93% |
| 3 | Consumer Staples | 7.25% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $947K | 0.77% |
+38,423
| New | +$947K |
|
27
VanEck China Bond ETF
CBON
$17.8M
| $898K | 0.73% |
36,816
+11,990
| +48% | +$292K |
|
28
RTX Corp
RTX
$213B
| $787K | 0.64% |
9,154
-8,291
| -48% | -$713K |
|
29
Global Payments
GPN
$21.1B
| $423K | 0.35% |
2,686
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $342K | 0.28% |
12,588
-3,708
| -23% | -$101K |
|
31
Regions Financial
RF
$24.2B
| $328K | 0.27% |
+15,377
| New | +$328K |
|
32
Lockheed Martin
LMT
$106B
| $223K | 0.18% |
645
-19
| -3% | -$6.56K |
|
33
Vulcan Materials
VMC
$38.3B
| $207K | 0.17% |
1,225
| – | – |
|
|
34
Cal-Maine
CALM
$5.45B
| – | – |
-36,814
| Closed | -$1.33M |
|
|
35
iShares Gold Trust
IAU
$52B
| – | – |
-440,265
| Closed | -$14.8M |
|
36
McDonald's
MCD
$227B
| – | – |
-38,661
| Closed | -$964K |
|