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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
+3.74%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$53.4M
Cap. Flow
+$46.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
72.02%
Holding
40
New
8
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Sector Composition

Rank Sector Weight
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
FEMS icon
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$2.28M 0.93%
58,890
+4,957
+9% +$190K
CHD icon
27
Church & Dwight Co
CHD
$24.3B
$2.23M 0.91%
21,419
-2,739
-11% -$274K
SCHW
28
Charles Schwab
SCHW
$185B
$2.04M 0.83%
28,179
-2,066
-7% -$136K
CSL icon
29
Carlisle Companies
CSL
$15.1B
$1.92M 0.78%
4,891
-1,634
-25% -$554K
ROST icon
30
Ross Stores
ROST
$80.8B
$1.8M 0.73%
12,253
-1,907
-13% -$273K
ATR icon
31
AptarGroup
ATR
$8.66B
$1.76M 0.72%
12,258
-1,531
-11% -$207K
AAPL icon
32
Apple
AAPL
$4.51T
$1.28M 0.52%
7,489
– –
HD icon
33
Home Depot
HD
$350B
$537K 0.22%
1,401
– –
NVDA icon
34
NVIDIA
NVDA
$5.12T
$248K 0.1%
+2,750
New +$199K
GPN icon
35
Global Payments
GPN
$24B
$229K 0.09%
1,710
– –
TSLA icon
36
Tesla
TSLA
$1.29T
$221K 0.09%
+1,260
New +$246K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$210K 0.09%
+770
New +$190K
LMT icon
38
Lockheed Martin
LMT
$136B
$205K 0.08%
450
-26
-5% -$11.4K
BDX icon
39
Becton Dickinson
BDX
$46.6B
– –
-8,698
Closed -$2.12M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-109,211
Closed -$4.61M
1
2

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AllGen Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AllGen Financial Advisors held 40 positions worth $246M, up 28% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors deployed $46.4M of net new capital in Q1 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 549,779 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.1% 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 $7.19M trimmed.

  • AllGen Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 549,779 shares worth $31.9M.
  • AllGen Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $9.64M increase.
  • AllGen Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.19M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $4.61M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $246M portfolio in Q1 2024.
  • AllGen Financial Advisors opened 8 new positions and closed 2 in Q1 2024.
  • AllGen Financial Advisors's portfolio value rose 28% quarter-over-quarter to $246M.

Based on AllGen Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.