AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
This Quarter Return
+6.97%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$97.6M
Cap. Flow %
-72.34%
Top 10 Hldgs %
67.61%
Holding
39
New
6
Increased
18
Reduced
9
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.92M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.03M
3
PEP icon
PepsiCo
PEP
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.62M
5
RTX icon
RTX Corp
RTX
$1.2M

Top Sells

1
WMT icon
Walmart
WMT
$88.4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$16.3M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.1M
5
SO icon
Southern Company
SO
$1.07M

Sector Composition

1 Technology 10.82%
2 Consumer Staples 8.71%
3 Healthcare 7.43%
4 Financials 6.87%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
26
AptarGroup
ATR
$9.18B
$1.29M 0.96%
10,526
-210
-2% -$25.7K
DIS icon
27
Walt Disney
DIS
$213B
$1.28M 0.95%
8,293
+482
+6% +$74.7K
CBON icon
28
VanEck China Bond ETF
CBON
$18M
$990K 0.73%
40,120
+3,304
+9% +$81.5K
PM icon
29
Philip Morris
PM
$260B
$982K 0.73%
+38,729
New +$982K
FNV icon
30
Franco-Nevada
FNV
$36.3B
$670K 0.5%
4,847
-5,243
-52% -$725K
HD icon
31
Home Depot
HD
$405B
$581K 0.43%
+1,401
New +$581K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$524K 0.39%
9,717
+3,423
+54% +$185K
GPN icon
33
Global Payments
GPN
$21.5B
$363K 0.27%
2,686
– –
RF icon
34
Regions Financial
RF
$24.4B
$335K 0.25%
15,377
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$311K 0.23%
+4,258
New +$311K
VMC icon
36
Vulcan Materials
VMC
$38.5B
$254K 0.19%
1,225
– –
LMT icon
37
Lockheed Martin
LMT
$106B
$229K 0.17%
645
– –
SO icon
38
Southern Company
SO
$102B
– –
-42,158
Closed -$1.07M
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-38,423
Closed -$947K
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