AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+1.73%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
35
New
2
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
ConocoPhillips
COP
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
Franco-Nevada
FNV
|
$88.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.4K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 7.72% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $1.88M | 1.19% | 7,347 +1,306 | +22% | +$335K |
|
27
Charles Schwab
SCHW
$174B
| $1.76M | 1.11% | 31,038 +4,508 | +17% | +$256K |
|
28
AptarGroup
ATR
$9.18B
| $1.67M | 1.05% | 14,383 +128 | +0.9% | +$14.8K |
|
29
Ross Stores
ROST
$48.1B
| $1.65M | 1.04% | 14,673 +236 | +2% | +$26.5K |
|
30
Home Depot
HD
$405B
| $435K | 0.27% | 1,401 | – | – |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $383K | 0.24% | 8,290 +847 | +11% | +$39.1K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $247K | 0.16% | 4,721 -146 | -3% | -$7.65K |
|
33
Lockheed Martin
LMT
$106B
| $242K | 0.15% | 526 | – | – |
|
34
Vulcan Materials
VMC
$38.5B
| $216K | 0.14% | +960 | New | +$216K |
|
|
35
ConocoPhillips
COP
$124B
| – | – | -13,485 | Closed | -$1.34M |
|