AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+8.88%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+37%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
35
New
5
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.16M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.69M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.79M |
| 2 |
Franco-Nevada
FNV
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Staples | 5.45% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $2.04M | 1.06% | 6,525 -137 | -2% | -$42.8K |
|
27
Ross Stores
ROST
$48.1B
| $1.96M | 1.02% | 14,160 -395 | -3% | -$54.7K |
|
28
AptarGroup
ATR
$9.18B
| $1.7M | 0.89% | 13,789 -414 | -3% | -$51.2K |
|
29
Apple
AAPL
$3.45T
| $1.44M | 0.75% | 7,489 -174 | -2% | -$33.5K |
|
30
Home Depot
HD
$405B
| $486K | 0.25% | 1,401 | – | – |
|
31
Global Payments
GPN
$21.5B
| $217K | 0.11% | +1,710 | New | +$217K |
|
32
Lockheed Martin
LMT
$106B
| $216K | 0.11% | 476 -50 | -10% | -$22.7K |
|
|
33
Franco-Nevada
FNV
$36.3B
| – | – | -15,506 | Closed | -$2.07M |
|
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -4,318 | Closed | -$218K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -7,314 | Closed | -$323K |
|