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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
+1.73%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
35
New
2
Increased
20
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.37M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
| 5 |
Accenture
ACN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 2 |
ConocoPhillips
COP
|
+$1.34M |
| 3 |
Microsoft
MSFT
|
+$414K |
| 4 |
Franco-Nevada
FNV
|
+$93K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$73.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$14.3B
| $1.88M | 1.19% |
7,347
+1,306
| +22% | +$289K |
|
|
SCHW
27
Charles Schwab
SCHW
$183B
| $1.76M | 1.11% |
31,038
+4,508
| +17% | +$236K |
|
28
AptarGroup
ATR
$8.55B
| $1.67M | 1.05% |
14,383
+128
| +0.9% | +$15K |
|
29
Ross Stores
ROST
$80.5B
| $1.65M | 1.04% |
14,673
+236
| +2% | +$24.8K |
|
30
Home Depot
HD
$331B
| $435K | 0.27% |
1,401
| – | – |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $383K | 0.24% |
16,580
+1,694
| +11% | +$39.4K |
|
32
Schwab US Large- Cap ETF
SCHX
$71.8B
| $247K | 0.16% |
14,163
-438
| -3% | -$7.23K |
|
33
Lockheed Martin
LMT
$134B
| $242K | 0.15% |
526
| – | – |
|
34
Vulcan Materials
VMC
$34.8B
| $216K | 0.14% |
+960
| New | +$184K |
|
|
35
ConocoPhillips
COP
$147B
| – | – |
-13,485
| Closed | -$1.34M |
|
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UAM
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FC
AllGen Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AllGen Financial Advisors held 35 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AllGen Financial Advisors deployed $13.6M of net new capital in Q2 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,060 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.52M trimmed.
- AllGen Financial Advisors's largest Q2 2023 buy was Invesco QQQ Trust: 15,060 shares worth $5.56M.
- AllGen Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $3.37M increase.
- AllGen Financial Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.52M.
- AllGen Financial Advisors fully exited ConocoPhillips in Q2 2023, selling an estimated $1.34M.
- AllGen Financial Advisors's ten largest holdings make up 69% of its $159M portfolio in Q2 2023.
- AllGen Financial Advisors opened 2 new positions and closed 1 in Q2 2023.
- AllGen Financial Advisors's portfolio value rose 11% quarter-over-quarter to $159M.
Based on AllGen Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.