AFA

AllGen Financial Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.66M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.19M

Top Sells

1
+$7.2M
2
+$5.42M
3
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M

Sector Composition

1 Technology 5.45%
2 Consumer Staples 4.63%
3 Healthcare 4.23%
4 Financials 3.35%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.93%
58,890
+4,957
27
$2.23M 0.91%
21,419
-2,739
28
$2.04M 0.83%
28,179
-2,066
29
$1.92M 0.78%
4,891
-1,634
30
$1.8M 0.73%
12,253
-1,907
31
$1.76M 0.72%
12,258
-1,531
32
$1.28M 0.52%
7,489
33
$537K 0.22%
1,401
34
$248K 0.1%
+2,750
35
$229K 0.09%
1,710
36
$221K 0.09%
+1,260
37
$210K 0.09%
+770
38
$205K 0.08%
450
-26
39
– –
-8,698
40
– –
-109,211
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