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AFA

AllGen Financial Advisors Portfolio holdings

AUM $458M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
75.78%
Holding
51
New
13
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.7M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$28.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M

Sector Composition

Rank Sector Weight
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
$19B
$1.94M 0.52%
+24,420
New +$1.81M
WMT icon
27
Walmart Inc
WMT
$885B
$1.88M 0.5%
19,183
-19,001
-50% -$1.81M
AAPL icon
28
Apple
AAPL
$4.54T
$1.85M 0.5%
9,029
+119
+1% +$24K
RTX icon
29
RTX Corp
RTX
$290B
$1.75M 0.47%
12,015
-15,356
-56% -$2.05M
PG icon
30
Procter & Gamble
PG
$336B
$1.7M 0.46%
10,663
-11,816
-53% -$1.93M
LMB icon
31
Limbach Holdings
LMB
$855M
$1.63M 0.44%
11,649
+8,300
+248% +$942K
HD icon
32
Home Depot
HD
$331B
$844K 0.23%
2,301
– –
CSL icon
33
Carlisle Companies
CSL
$14.3B
$794K 0.21%
2,126
-2,967
-58% -$1.1M
XOM icon
34
ExxonMobil
XOM
$644B
$743K 0.2%
6,894
-8,536
-55% -$912K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$630K 0.17%
1,108
+230
+26% +$121K
TSLA icon
36
Tesla
TSLA
$1.23T
$362K 0.1%
1,139
+1
+0.1% +$301
NFLX icon
37
Netflix
NFLX
$299B
$335K 0.09%
2,500
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$245K 0.07%
+1,550
New +$195K
SO icon
39
Southern Company
SO
$109B
$211K 0.06%
2,300
– –
HCA icon
40
HCA Healthcare
HCA
$87.2B
$206K 0.06%
+538
New +$194K
VMC icon
41
Vulcan Materials
VMC
$34.8B
$201K 0.05%
+770
New +$198K
FBYD icon
42
Falcon's Beyond
FBYD
$487M
$141K 0.04%
24,016
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,359
Closed -$233K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
– –
-23,362
Closed -$2.57M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-131,179
Closed -$7.18M
ECOW icon
46
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-166,977
Closed -$3.41M
IUS icon
47
Invesco RAFI Strategic US ETF
IUS
$916M
– –
-14,414
Closed -$711K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-57,164
Closed -$3.99M
ROST icon
49
Ross Stores
ROST
$80.5B
– –
-15,218
Closed -$1.94M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-285,342
Closed -$19.4M
1
2
3

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AllGen Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AllGen Financial Advisors held 51 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors deployed $16M of net new capital in Q2 2025, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 94,178 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $28.2M trimmed.

  • AllGen Financial Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 94,178 shares worth $21.4M.
  • AllGen Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $25.8M increase.
  • AllGen Financial Advisors's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $28.2M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $19.4M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $372M portfolio in Q2 2025.
  • AllGen Financial Advisors opened 13 new positions and closed 9 in Q2 2025.
  • AllGen Financial Advisors's portfolio value rose 10% quarter-over-quarter to $372M.

Based on AllGen Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.