AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
This Quarter Return
+1.41%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.21M
Cap. Flow %
1.54%
Top 10 Hldgs %
69.98%
Holding
38
New
2
Increased
12
Reduced
17
Closed
5

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.39M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$1.97M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$1.21M
4
CVS icon
CVS Health
CVS
$762K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$509K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.67M
2
MSFT icon
Microsoft
MSFT
$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$732K
4
BND icon
Vanguard Total Bond Market
BND
$467K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$318K

Sector Composition

1 Healthcare 8.09%
2 Consumer Staples 7.38%
3 Technology 7.28%
4 Financials 4.45%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$1.39M 0.97%
26,530
+6,239
+31% +$327K
CSL icon
27
Carlisle Companies
CSL
$16.5B
$1.37M 0.95%
6,041
+212
+4% +$47.9K
COP icon
28
ConocoPhillips
COP
$124B
$1.34M 0.93%
13,485
+961
+8% +$95.3K
AAPL icon
29
Apple
AAPL
$3.45T
$1.26M 0.88%
7,661
– –
HD icon
30
Home Depot
HD
$405B
$413K 0.29%
1,401
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$349K 0.24%
7,443
+1,620
+28% +$76K
LMT icon
32
Lockheed Martin
LMT
$106B
$249K 0.17%
526
-19
-3% -$8.98K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$235K 0.16%
+4,867
New +$235K
BND icon
34
Vanguard Total Bond Market
BND
$134B
– –
-6,506
Closed -$467K
GPN icon
35
Global Payments
GPN
$21.5B
– –
-2,088
Closed -$207K
SO icon
36
Southern Company
SO
$102B
– –
-4,086
Closed -$292K
VMC icon
37
Vulcan Materials
VMC
$38.5B
– –
-1,225
Closed -$215K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-5,221
Closed -$318K
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