AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-2.55%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-3.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
44
New
4
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Technology | 4.04% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.6B
| $2.46M | 0.83% |
23,500
-497
| -2% | -$52K |
|
27
Apple
AAPL
$3.38T
| $2.19M | 0.74% |
8,758
| – | – |
|
28
Ross Stores
ROST
$49.2B
| $2.08M | 0.7% |
13,746
+377
| +3% | +$57K |
|
29
AptarGroup
ATR
$9.04B
| $1.72M | 0.58% |
10,975
-1,139
| -9% | -$179K |
|
30
Exxon Mobil
XOM
$486B
| $1.61M | 0.54% |
14,985
-2,274
| -13% | -$245K |
|
31
Carlisle Companies
CSL
$16.2B
| $1.56M | 0.52% |
4,229
-79
| -2% | -$29.1K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.36% |
27,992
-7,312
| -21% | -$281K |
|
33
Home Depot
HD
$405B
| $895K | 0.3% |
2,301
| – | – |
|
34
Tesla
TSLA
$1.06T
| $456K | 0.15% |
1,129
+1
| +0.1% | +$404 |
|
35
Invesco RAFI Strategic US ETF
IUS
$653M
| $268K | 0.09% |
5,389
+724
| +16% | +$36K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.08% |
+2,368
| New | +$229K |
|
37
NVIDIA
NVDA
$4.11T
| $207K | 0.07% |
+1,540
| New | +$207K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-16,107
| Closed | -$1.48M |
|
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
| – | – |
-66,104
| Closed | -$2.72M |
|
40
HCA Healthcare
HCA
$95.2B
| – | – |
-538
| Closed | -$219K |
|
41
Lockheed Martin
LMT
$105B
| – | – |
-468
| Closed | -$274K |
|
42
Qualcomm
QCOM
$168B
| – | – |
-1,326
| Closed | -$225K |
|
43
Southern Company
SO
$102B
| – | – |
-2,300
| Closed | -$207K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-11,713
| Closed | -$1.15M |
|