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AFA

AllGen Financial Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$15.1M
Cap. Flow
-$9.32M
Cap. Flow %
-7.78%
Top 10 Hldgs %
67.61%
Holding
40
New
3
Increased
17
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.87M
2
FNV icon
Franco-Nevada
FNV
+$1.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$865K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.92M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBON icon
26
VanEck China Bond ETF
CBON
$26.3M
$1.35M 1.13%
54,949
+14,829
+37% +$367K
SO icon
27
Southern Company
SO
$106B
$1.22M 1.02%
+42,449
New +$2.87M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.37%
17,348
-2,086
-11% -$54.2K
HD icon
29
Home Depot
HD
$348B
$419K 0.35%
1,401
– –
GPN icon
30
Global Payments
GPN
$24.5B
$368K 0.31%
2,686
– –
RF icon
31
Regions Financial
RF
$27.4B
$342K 0.29%
15,377
– –
TSLA icon
32
Tesla
TSLA
$1.28T
$250K 0.21%
+696
New +$217K
LMT icon
33
Lockheed Martin
LMT
$136B
$241K 0.2%
545
-100
-16% -$40.5K
VMC icon
34
Vulcan Materials
VMC
$37.1B
$225K 0.19%
1,225
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.7B
$203K 0.17%
+11,319
New +$200K
BND icon
36
Vanguard Total Bond Market
BND
$158B
– –
-81,615
Closed -$6.92M
PM icon
37
Philip Morris
PM
$292B
– –
-38,729
Closed -$982K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,258
Closed -$311K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-43,506
Closed -$1.62M
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-91,335
Closed -$3.03M
1
2

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AllGen Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AllGen Financial Advisors held 40 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AllGen Financial Advisors withdrew a net $9.32M in Q1 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AllGen Financial Advisors opened a new position in Southern Company worth $1.22M.

  • AllGen Financial Advisors's largest Q1 2022 buy was Southern Company: 42,449 shares worth $1.22M.
  • AllGen Financial Advisors added most to Franco-Nevada in Q1 2022, an estimated $1.69M increase.
  • AllGen Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • AllGen Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $6.92M.
  • AllGen Financial Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2022.
  • AllGen Financial Advisors opened 3 new positions and closed 5 in Q1 2022.
  • AllGen Financial Advisors's portfolio value fell 11% quarter-over-quarter to $120M.

Based on AllGen Financial Advisors's 13F filing for Q1 2022, filed 15 Feb 2023.