AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+6.39%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
51
New
13
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$18.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.1M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$28.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$19.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,359
| Closed | -$233K |
|