AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-5.53%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-82.21%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
41
New
6
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.57M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.62M |
| 4 |
PepsiCo
PEP
|
$2.79M |
| 5 |
iShares Gold Trust
IAU
|
$2.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
Franco-Nevada
FNV
|
$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.91M |
| 4 |
Qualcomm
QCOM
|
$4.26M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.39M | 1.08% |
5,411
-102
| -2% | -$26.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.29M | 1% |
12,309
-13,950
| -53% | -$1.46M |
|
28
Apple
AAPL
$3.45T
| $1.28M | 1% |
9,293
-202
| -2% | -$27.9K |
|
29
Ford
F
$46.8B
| $906K | 0.71% |
+52,617
| New | +$906K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $671K | 0.52% |
6,554
+4,630
| +241% | +$474K |
|
31
Charles Schwab
SCHW
$174B
| $643K | 0.5% |
+8,951
| New | +$643K |
|
32
VanEck China Bond ETF
CBON
$18M
| $587K | 0.46% |
26,746
+73
| +0.3% | +$1.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $392K | 0.31% |
8,645
+55
| +0.6% | +$2.49K |
|
34
Home Depot
HD
$405B
| $387K | 0.3% |
+1,401
| New | +$387K |
|
35
Regions Financial
RF
$24.4B
| $309K | 0.24% |
+15,377
| New | +$309K |
|
36
Southern Company
SO
$102B
| $278K | 0.22% |
4,086
| – | – |
|
37
Global Payments
GPN
$21.5B
| $226K | 0.18% |
2,088
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $211K | 0.16% |
545
| – | – |
|
|
CGC
39
Canopy Growth
CGC
$432M
| – | – |
-114,167
| Closed | -$2.4M |
|
40
Tesla
TSLA
$1.08T
| – | – |
-114,408
| Closed | -$2.59M |
|
|
X
41
DELISTED
US Steel
X
| – | – |
-38,377
| Closed | -$913K |
|