AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-4.72%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
35
New
1
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.97M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$243K |
| 4 |
CVS Health
CVS
|
$84.3K |
| 5 |
RTX Corp
RTX
|
$80.6K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.24M |
| 5 |
Apple
AAPL
|
$484K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Staples | 7.45% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 2.85% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.31M | 0.93% | 7,663 -2,829 | -27% | -$484K |
|
27
Home Depot
HD
$405B
| $423K | 0.3% | 1,401 | – | – |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $323K | 0.23% | 7,314 -976 | -12% | -$43.2K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.16% | 4,318 -403 | -9% | -$20.4K |
|
30
Lockheed Martin
LMT
$106B
| $215K | 0.15% | 526 | – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -15,930 | Closed | -$5.43M |
|
|
32
Johnson & Johnson
JNJ
$427B
| – | – | -31,677 | Closed | -$5.24M |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – | -15,060 | Closed | -$5.56M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -72,006 | Closed | -$7.41M |
|
35
Vulcan Materials
VMC
$38.5B
| – | – | -960 | Closed | -$216K |
|