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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
+1.41%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.83M
(+2.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
38
New
2
Increased
12
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$2.38M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.04M |
| 3 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$1.22M |
| 4 |
CVS Health
CVS
|
+$860K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$720K |
| 4 |
Vanguard Total Bond Market
BND
|
+$467K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$185B
| $1.39M | 0.97% |
26,530
+6,239
| +31% | +$457K |
|
27
Carlisle Companies
CSL
$15.3B
| $1.37M | 0.95% |
6,041
+212
| +4% | +$51.5K |
|
28
ConocoPhillips
COP
$144B
| $1.34M | 0.93% |
13,485
+961
| +8% | +$105K |
|
29
Apple
AAPL
$4.52T
| $1.26M | 0.88% |
7,661
| – | – |
|
30
Home Depot
HD
$347B
| $413K | 0.29% |
1,401
| – | – |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $349K | 0.24% |
14,886
+3,240
| +28% | +$75.4K |
|
32
Lockheed Martin
LMT
$136B
| $249K | 0.17% |
526
-19
| -3% | -$8.91K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.2B
| $235K | 0.16% |
+14,601
| New | +$230K |
|
|
34
Vanguard Total Bond Market
BND
$158B
| – | – |
-6,506
| Closed | -$467K |
|
35
Global Payments
GPN
$24.1B
| – | – |
-2,088
| Closed | -$207K |
|
36
Southern Company
SO
$107B
| – | – |
-4,086
| Closed | -$292K |
|
37
Vulcan Materials
VMC
$36.9B
| – | – |
-1,225
| Closed | -$215K |
|
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-5,221
| Closed | -$318K |
|
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AllGen Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AllGen Financial Advisors held 38 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AllGen Financial Advisors's Q1 2023 filing shows 2 new, 12 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust Emerging Markets Small Cap AlphaDEX Fund: 52,977 shares worth $1.97M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.
- AllGen Financial Advisors's largest Q1 2023 buy was First Trust Emerging Markets Small Cap AlphaDEX Fund: 52,977 shares worth $1.97M.
- AllGen Financial Advisors added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $2.38M increase.
- AllGen Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.65M.
- AllGen Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $467K.
- AllGen Financial Advisors's ten largest holdings make up 70% of its $143M portfolio in Q1 2023.
- AllGen Financial Advisors opened 2 new positions and closed 5 in Q1 2023.
- AllGen Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.
Based on AllGen Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.