AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-0.71%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
40
New
3
Increased
17
Reduced
11
Closed
5
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.31M |
| 4 |
Southern Company
SO
|
$1.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$838K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.92M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.82M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 6.97% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck China Bond ETF
CBON
$18M
| $1.35M | 1.13% |
54,949
+14,829
| +37% | +$365K |
|
|
27
Southern Company
SO
$102B
| $1.22M | 1.02% |
+42,449
| New | +$1.22M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $439K | 0.37% |
8,674
-1,043
| -11% | -$52.7K |
|
29
Home Depot
HD
$405B
| $419K | 0.35% |
1,401
| – | – |
|
30
Global Payments
GPN
$21.5B
| $368K | 0.31% |
2,686
| – | – |
|
31
Regions Financial
RF
$24.4B
| $342K | 0.29% |
15,377
| – | – |
|
32
Tesla
TSLA
$1.08T
| $250K | 0.21% |
+232
| New | +$250K |
|
33
Lockheed Martin
LMT
$106B
| $241K | 0.2% |
545
-100
| -16% | -$44.1K |
|
34
Vulcan Materials
VMC
$38.5B
| $225K | 0.19% |
1,225
| – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $203K | 0.17% |
+3,773
| New | +$203K |
|
|
36
Vanguard Total Bond Market
BND
$134B
| – | – |
-81,615
| Closed | -$6.92M |
|
37
Philip Morris
PM
$260B
| – | – |
-38,729
| Closed | -$982K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,258
| Closed | -$311K |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-43,506
| Closed | -$1.62M |
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-91,335
| Closed | -$3.03M |
|