AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+6.11%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
42
New
5
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.94M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 4 |
Qualcomm
QCOM
|
$2.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 4.31% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.04M | 0.66% |
8,758
+1,268
| +17% | +$295K |
|
27
Exxon Mobil
XOM
$487B
| $2.02M | 0.66% |
17,259
-10,672
| -38% | -$1.25M |
|
28
Ross Stores
ROST
$48.1B
| $2.01M | 0.65% |
13,369
+423
| +3% | +$63.7K |
|
29
AptarGroup
ATR
$9.18B
| $1.94M | 0.63% |
12,114
-118
| -1% | -$18.9K |
|
30
Carlisle Companies
CSL
$16.5B
| $1.94M | 0.63% |
4,308
+89
| +2% | +$40K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.48M | 0.48% |
+16,107
| New | +$1.48M |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.47% |
35,304
-46,279
| -57% | -$1.91M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.37% |
11,713
-1,125
| -9% | -$110K |
|
34
Home Depot
HD
$405B
| $932K | 0.3% |
2,301
| – | – |
|
35
Tesla
TSLA
$1.08T
| $295K | 0.1% |
1,128
-102
| -8% | -$26.7K |
|
36
Lockheed Martin
LMT
$106B
| $274K | 0.09% |
468
+18
| +4% | +$10.5K |
|
37
Invesco RAFI Strategic US ETF
IUS
$658M
| $235K | 0.08% |
+4,665
| New | +$235K |
|
|
38
Qualcomm
QCOM
$173B
| $225K | 0.07% |
1,326
-15,954
| -92% | -$2.71M |
|
39
HCA Healthcare
HCA
$94.5B
| $219K | 0.07% |
+538
| New | +$219K |
|
40
Southern Company
SO
$102B
| $207K | 0.07% |
+2,300
| New | +$207K |
|
41
Charles Schwab
SCHW
$174B
| – | – |
-27,984
| Closed | -$2.06M |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,103
| Closed | -$221K |
|