AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
1-Year Return
11.21%
This Quarter Return
+3.74%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$53.4M
(+28%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
40
New
8
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.18M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.42M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.61M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $2.28M | 0.93% |
58,890
+4,957
| +9% | +$192K |
|
27
Church & Dwight Co
CHD
$23.2B
| $2.23M | 0.91% |
21,419
-2,739
| -11% | -$286K |
|
28
Charles Schwab
SCHW
$177B
| $2.04M | 0.83% |
28,179
-2,066
| -7% | -$149K |
|
29
Carlisle Companies
CSL
$16.8B
| $1.92M | 0.78% |
4,891
-1,634
| -25% | -$640K |
|
30
Ross Stores
ROST
$50B
| $1.8M | 0.73% |
12,253
-1,907
| -13% | -$280K |
|
31
AptarGroup
ATR
$9.12B
| $1.76M | 0.72% |
12,258
-1,531
| -11% | -$220K |
|
32
Apple
AAPL
$3.56T
| $1.28M | 0.52% |
7,489
| – | – |
|
33
Home Depot
HD
$410B
| $537K | 0.22% |
1,401
| – | – |
|
34
NVIDIA
NVDA
$4.18T
| $248K | 0.1% |
+2,750
| New | +$248K |
|
35
Global Payments
GPN
$21.2B
| $229K | 0.09% |
1,710
| – | – |
|
36
Tesla
TSLA
$1.09T
| $221K | 0.09% |
+1,260
| New | +$221K |
|
37
Vulcan Materials
VMC
$38.6B
| $210K | 0.09% |
+770
| New | +$210K |
|
38
Lockheed Martin
LMT
$107B
| $205K | 0.08% |
450
-26
| -5% | -$11.8K |
|
|
39
Becton Dickinson
BDX
$54.8B
| – | – |
-8,698
| Closed | -$2.12M |
|
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-109,211
| Closed | -$4.61M |
|