AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+1.09%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
44
New
7
Increased
20
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.66M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
PepsiCo
PEP
|
$3.14M |
| 4 |
AptarGroup
ATR
|
$1.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 2.89% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.98M | 0.59% |
8,910
+152
| +2% | +$33.8K |
|
27
Ross Stores
ROST
$48.1B
| $1.94M | 0.58% |
15,218
+1,472
| +11% | +$188K |
|
28
Exxon Mobil
XOM
$487B
| $1.84M | 0.54% |
15,430
+445
| +3% | +$52.9K |
|
29
Carlisle Companies
CSL
$16.5B
| $1.73M | 0.51% |
5,093
+864
| +20% | +$294K |
|
30
Home Depot
HD
$405B
| $843K | 0.25% |
2,301
| – | – |
|
31
Invesco RAFI Strategic US ETF
IUS
$658M
| $711K | 0.21% |
14,414
+9,025
| +167% | +$445K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.13% |
+878
| New | +$451K |
|
33
Tesla
TSLA
$1.08T
| $295K | 0.09% |
1,138
+9
| +0.8% | +$2.33K |
|
34
Limbach Holdings
LMB
$1.33B
| $249K | 0.07% |
+3,349
| New | +$249K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.07% |
2,359
-9
| -0.4% | -$890 |
|
36
Netflix
NFLX
$513B
| $233K | 0.07% |
+250
| New | +$233K |
|
37
Southern Company
SO
$102B
| $211K | 0.06% |
+2,300
| New | +$211K |
|
38
Falcon's Beyond
FBYD
$273M
| $209K | 0.06% |
+24,016
| New | +$209K |
|
|
39
Accenture
ACN
$162B
| – | – |
-9,507
| Closed | -$3.34M |
|
|
40
AptarGroup
ATR
$9.18B
| – | – |
-10,975
| Closed | -$1.72M |
|
|
41
Johnson & Johnson
JNJ
$427B
| – | – |
-39,140
| Closed | -$5.66M |
|
42
NVIDIA
NVDA
$4.24T
| – | – |
-1,540
| Closed | -$207K |
|
|
43
PepsiCo
PEP
$204B
| – | – |
-20,649
| Closed | -$3.14M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-27,992
| Closed | -$1.07M |
|