AFA

AllGen Financial Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.4M
3
+$18.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M

Top Sells

1
+$28.6M
2
+$19.4M
3
+$13.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.94M

Sector Composition

1 Technology 1.55%
2 Industrials 1.16%
3 Consumer Staples 0.96%
4 Financials 0.8%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.94M 0.52%
+24,420
WMT icon
27
Walmart
WMT
$817B
$1.88M 0.5%
19,183
-19,001
AAPL icon
28
Apple
AAPL
$4.03T
$1.85M 0.5%
9,029
+119
RTX icon
29
RTX Corp
RTX
$235B
$1.75M 0.47%
12,015
-15,356
PG icon
30
Procter & Gamble
PG
$345B
$1.7M 0.46%
10,663
-11,816
LMB icon
31
Limbach Holdings
LMB
$827M
$1.63M 0.44%
11,649
+8,300
HD icon
32
Home Depot
HD
$361B
$844K 0.23%
2,301
CSL icon
33
Carlisle Companies
CSL
$12.8B
$794K 0.21%
2,126
-2,967
XOM icon
34
Exxon Mobil
XOM
$503B
$743K 0.2%
6,894
-8,536
VOO icon
35
Vanguard S&P 500 ETF
VOO
$765B
$630K 0.17%
1,108
+230
TSLA icon
36
Tesla
TSLA
$1.34T
$362K 0.1%
1,139
+1
NFLX icon
37
Netflix
NFLX
$47.1B
$335K 0.09%
250
NVDA icon
38
NVIDIA
NVDA
$4.63T
$245K 0.07%
+1,550
SO icon
39
Southern Company
SO
$99.9B
$211K 0.06%
2,300
HCA icon
40
HCA Healthcare
HCA
$108B
$206K 0.06%
+538
VMC icon
41
Vulcan Materials
VMC
$37.1B
$201K 0.05%
+770
FBYD icon
42
Falcon's Beyond
FBYD
$440M
$141K 0.04%
24,016
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,359
CHD icon
44
Church & Dwight Co
CHD
$20.2B
– –
-23,362
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-131,179
ECOW icon
46
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
– –
-166,977
IUS icon
47
Invesco RAFI Strategic US ETF
IUS
$676M
– –
-14,414
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-57,164
ROST icon
49
Ross Stores
ROST
$52.2B
– –
-15,218
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-285,342
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