AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-11.45%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
40
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.86M |
| 2 |
Johnson & Johnson
JNJ
|
$6.5M |
| 3 |
Franco-Nevada
FNV
|
$3.83M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.06M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.43M |
| 2 |
Southern Company
SO
|
$2.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$809K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.61% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| $1.05M | 0.86% |
10,160
-2,230
| -18% | -$230K |
|
27
Ross Stores
ROST
$48.1B
| $918K | 0.75% |
13,067
-3,926
| -23% | -$276K |
|
|
X
28
DELISTED
US Steel
X
| $913K | 0.75% |
+38,377
| New | +$913K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $814K | 0.67% |
+7,652
| New | +$814K |
|
30
VanEck China Bond ETF
CBON
$18M
| $624K | 0.51% |
26,673
-28,276
| -51% | -$662K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $411K | 0.34% |
8,590
-84
| -1% | -$4.02K |
|
|
32
Southern Company
SO
$102B
| $291K | 0.24% |
4,086
-38,363
| -90% | -$2.74M |
|
33
Lockheed Martin
LMT
$106B
| $234K | 0.19% |
545
| – | – |
|
34
Global Payments
GPN
$21.5B
| $231K | 0.19% |
2,088
-598
| -22% | -$66.2K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $221K | 0.18% |
+1,924
| New | +$221K |
|
|
36
Walt Disney
DIS
$213B
| – | – |
-10,818
| Closed | -$1.48M |
|
37
Home Depot
HD
$405B
| – | – |
-1,401
| Closed | -$419K |
|
38
Regions Financial
RF
$24.4B
| – | – |
-15,377
| Closed | -$342K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,773
| Closed | -$203K |
|
40
Vulcan Materials
VMC
$38.5B
| – | – |
-1,225
| Closed | -$225K |
|