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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
-4.72%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
73.91%
Holding
35
New
1
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$249K
4
RTX icon
RTX Corp
RTX
+$95.9K
5
CVS icon
CVS Health
CVS
+$85.6K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.24M
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$1.31M 0.93%
7,663
-2,829
-27% -$519K
HD icon
27
Home Depot
HD
$339B
$423K 0.3%
1,401
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.23%
14,628
-1,952
-12% -$44.2K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.9B
$218K 0.16%
12,954
-1,209
-9% -$21.2K
LMT icon
30
Lockheed Martin
LMT
$135B
$215K 0.15%
526
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-15,930
Closed -$5.43M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
– –
-31,677
Closed -$5.24M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
– –
-15,060
Closed -$5.56M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-72,006
Closed -$7.41M
VMC icon
35
Vulcan Materials
VMC
$36.7B
– –
-960
Closed -$216K
1
2

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AllGen Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AllGen Financial Advisors held 35 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AllGen Financial Advisors withdrew a net $11.3M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AllGen Financial Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $3.97M.

  • AllGen Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 218,516 shares worth $3.97M.
  • AllGen Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $9.07M increase.
  • AllGen Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $519K.
  • AllGen Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $7.41M.
  • AllGen Financial Advisors's ten largest holdings make up 74% of its $141M portfolio in Q3 2023.
  • AllGen Financial Advisors opened 1 new position and closed 5 in Q3 2023.
  • AllGen Financial Advisors's portfolio value fell 11% quarter-over-quarter to $141M.

Based on AllGen Financial Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.