AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+0.54%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
42
New
4
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
iShares Gold Trust
IAU
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.05M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.35M |
| 4 |
CVS Health
CVS
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.58M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.58M | 0.98% |
63,510
+4,620
| +8% | +$188K |
|
27
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.89% |
22,717
+1,298
| +6% | +$135K |
|
28
Charles Schwab
SCHW
$174B
| $2.06M | 0.78% |
27,984
-195
| -0.7% | -$14.4K |
|
29
Ross Stores
ROST
$48.1B
| $1.88M | 0.71% |
12,946
+693
| +6% | +$101K |
|
30
AptarGroup
ATR
$9.18B
| $1.72M | 0.65% |
12,232
-26
| -0.2% | -$3.66K |
|
31
Carlisle Companies
CSL
$16.5B
| $1.71M | 0.65% |
4,219
-672
| -14% | -$272K |
|
32
Apple
AAPL
$3.45T
| $1.58M | 0.6% |
7,490
+1
| +0% | +$211 |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.18M | 0.45% |
12,838
-39,049
| -75% | -$3.58M |
|
34
Home Depot
HD
$405B
| $792K | 0.3% |
2,301
+900
| +64% | +$310K |
|
35
Tesla
TSLA
$1.08T
| $243K | 0.09% |
1,230
-30
| -2% | -$5.94K |
|
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $221K | 0.08% |
8,103
-258,974
| -97% | -$7.05M |
|
37
Lockheed Martin
LMT
$106B
| $210K | 0.08% |
450
| – | – |
|
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-70,351
| Closed | -$3.46M |
|
|
39
CVS Health
CVS
$92.8B
| – | – |
-45,408
| Closed | -$3.62M |
|
40
Global Payments
GPN
$21.5B
| – | – |
-1,710
| Closed | -$229K |
|
41
NVIDIA
NVDA
$4.24T
| – | – |
-275
| Closed | -$248K |
|
42
Vulcan Materials
VMC
$38.5B
| – | – |
-770
| Closed | -$210K |
|