AFA

AllGen Financial Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.08M
3
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.3M

Top Sells

1
+$10.6M
2
+$6.24M
3
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Sector Composition

1 Technology 1.49%
2 Industrials 0.75%
3 Financials 0.71%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$1.25M 0.31%
7,441
-4,574
WMT icon
27
Walmart Inc
WMT
$1.01T
$940K 0.23%
9,119
-10,064
HD icon
28
Home Depot
HD
$388B
$932K 0.23%
2,301
LMB icon
29
Limbach Holdings
LMB
$1.07B
$929K 0.23%
9,565
-2,084
PG icon
30
Procter & Gamble
PG
$370B
$813K 0.2%
5,288
-5,375
VOO icon
31
Vanguard S&P 500 ETF
VOO
$862B
$679K 0.17%
1,108
TSLA icon
32
Tesla
TSLA
$1.6T
$504K 0.12%
1,134
-5
FBYD icon
33
Falcon's Beyond
FBYD
$220M
$476K 0.12%
43,173
+19,157
XOM icon
34
Exxon Mobil
XOM
$633B
$442K 0.11%
3,921
-2,973
CSL icon
35
Carlisle Companies
CSL
$17.4B
$422K 0.1%
1,282
-844
NFLX icon
36
Netflix
NFLX
$347B
$300K 0.07%
2,500
NVDA icon
37
NVIDIA
NVDA
$4.58T
$265K 0.07%
1,419
-131
VMC icon
38
Vulcan Materials
VMC
$43.7B
$237K 0.06%
770
HCA icon
39
HCA Healthcare
HCA
$115B
$229K 0.06%
538
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.85T
$227K 0.06%
+935
SO icon
41
Southern Company
SO
$99.9B
$218K 0.05%
2,300
HOOD icon
42
Robinhood
HOOD
$77B
$217K 0.05%
+1,515
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$9.84B
– –
-225,039
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-106,230
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
– –
-31,647
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