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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
+8.88%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$51.6M
Cap. Flow
+$38.1M
Cap. Flow %
19.84%
Top 10 Hldgs %
73.89%
Holding
35
New
5
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.61M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.49M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.15M
2
FNV icon
Franco-Nevada
FNV
+$2.07M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
4
MSFT icon
Microsoft
MSFT
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.8B
$2.04M 1.06%
6,525
-137
-2% -$37.7K
ROST icon
27
Ross Stores
ROST
$81.1B
$1.96M 1.02%
14,160
-395
-3% -$49.2K
ATR icon
28
AptarGroup
ATR
$8.73B
$1.7M 0.89%
13,789
-414
-3% -$52K
AAPL icon
29
Apple
AAPL
$4.46T
$1.44M 0.75%
7,489
-174
-2% -$32.1K
HD icon
30
Home Depot
HD
$339B
$486K 0.25%
1,401
– –
GPN icon
31
Global Payments
GPN
$23.6B
$217K 0.11%
+1,710
New +$198K
LMT icon
32
Lockheed Martin
LMT
$135B
$216K 0.11%
476
-50
-10% -$22.2K
FNV icon
33
Franco-Nevada
FNV
$41.4B
– –
-15,506
Closed -$2.07M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-12,954
Closed -$218K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,628
Closed -$323K
1
2

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AllGen Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AllGen Financial Advisors held 35 positions worth $192M, up 37% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AllGen Financial Advisors deployed $38.1M of net new capital in Q4 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares Gold Trust: 329,144 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.15M trimmed.

  • AllGen Financial Advisors's largest Q4 2023 buy was iShares Gold Trust: 329,144 shares worth $12.8M.
  • AllGen Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $10.4M increase.
  • AllGen Financial Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.15M.
  • AllGen Financial Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $2.07M.
  • AllGen Financial Advisors's ten largest holdings make up 74% of its $192M portfolio in Q4 2023.
  • AllGen Financial Advisors opened 5 new positions and closed 3 in Q4 2023.
  • AllGen Financial Advisors's portfolio value rose 37% quarter-over-quarter to $192M.

Based on AllGen Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.