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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
+7.04%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
-$9.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
71.75%
Holding
45
New
7
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.54M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.66M
2
PEP icon
PepsiCo
PEP
+$8.44M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.79M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Consumer Staples 7.48%
3 Technology 7.03%
4 Financials 4.84%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.48M 1.06%
+12,524
New +$1.52M
CSL icon
27
Carlisle Companies
CSL
$14.8B
$1.37M 0.99%
5,829
-812
-12% -$209K
AAPL icon
28
Apple
AAPL
$4.46T
$995K 0.71%
7,661
-1,632
-18% -$233K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$467K 0.34%
+6,506
New +$466K
HD icon
30
Home Depot
HD
$339B
$443K 0.32%
1,401
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$318K 0.23%
+5,221
New +$312K
SO icon
32
Southern Company
SO
$107B
$292K 0.21%
4,086
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.19%
11,646
-5,644
-33% -$128K
LMT icon
34
Lockheed Martin
LMT
$135B
$265K 0.19%
545
– –
VMC icon
35
Vulcan Materials
VMC
$36.7B
$215K 0.15%
+1,225
New +$209K
GPN icon
36
Global Payments
GPN
$23.6B
$207K 0.15%
2,088
– –
CBON icon
37
VanEck China Bond ETF
CBON
$26.3M
– –
-26,746
Closed -$587K
COM icon
38
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-216,614
Closed -$6.46M
F icon
39
Ford
F
$57.5B
– –
-52,617
Closed -$906K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
– –
-298,512
Closed -$8.66M
JPM icon
41
JPMorgan Chase
JPM
$937B
– –
-12,309
Closed -$1.29M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
– –
-14,339
Closed -$1.47M
RF icon
43
Regions Financial
RF
$26.9B
– –
-15,377
Closed -$309K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
– –
-83,518
Closed -$2.16M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-120,306
Closed -$5.79M
1
2

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MIC
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UAM
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AA
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AWMG
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FCG
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PIN
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FC
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AllGen Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AllGen Financial Advisors held 45 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors withdrew a net $9.6M in Q4 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, AllGen Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.5M.

  • AllGen Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 94,587 shares worth $3.5M.
  • AllGen Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $12.2M increase.
  • AllGen Financial Advisors's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $8.44M.
  • AllGen Financial Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $8.66M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $139M portfolio in Q4 2022.
  • AllGen Financial Advisors opened 7 new positions and closed 9 in Q4 2022.
  • AllGen Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $139M.

Based on AllGen Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.