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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
+7.73%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
108.57%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.1M |
| 2 |
iShares Gold Trust
IAU
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.44% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$102B
| $18.1M | 16.73% |
+844,311
| New | +$17.1M |
|
|
2
iShares Gold Trust
IAU
$63B
| $16.9M | 15.64% |
+465,413
| New | +$16.7M |
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $14.4M | 13.33% |
+318,654
| New | +$14.5M |
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $6.34M | 5.88% |
+204,310
| New | +$6.28M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.72M | 5.3% |
+103,568
| New | +$5.65M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.71M | 4.36% |
+54,629
| New | +$12M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $3.99M | 3.7% |
+57,706
| New | +$8.52M |
|
8
Microsoft
MSFT
$2.84T
| $3.17M | 2.94% |
+14,250
| New | +$3.06M |
|
9
Vanguard Total Bond Market
BND
$157B
| $2.83M | 2.62% |
+32,055
| New | +$2.82M |
|
10
JPMorgan Chase
JPM
$939B
| $2.68M | 2.49% |
+21,114
| New | +$2.36M |
|
11
Qualcomm
QCOM
$176B
| $2.64M | 2.45% |
+17,352
| New | +$2.42M |
|
12
Procter & Gamble
PG
$343B
| $2.51M | 2.33% |
+18,066
| New | +$2.52M |
|
13
PepsiCo
PEP
$186B
| $2.29M | 2.12% |
+15,444
| New | +$2.2M |
|
14
ExxonMobil
XOM
$651B
| $2.12M | 1.97% |
+69,395
| New | +$2.6M |
|
15
Vanguard Total International Bond ETF
BNDX
$82B
| $1.78M | 1.65% |
+30,420
| New | +$1.78M |
|
16
Walmart Inc
WMT
$871B
| $1.77M | 1.65% |
+36,939
| New | +$1.79M |
|
17
Walt Disney
DIS
$165B
| $1.64M | 1.52% |
+9,072
| New | +$1.3M |
|
18
Church & Dwight Co
CHD
$23.1B
| $1.42M | 1.32% |
+16,306
| New | +$1.44M |
|
19
Ross Stores
ROST
$76.6B
| $1.34M | 1.24% |
+10,899
| New | +$1.14M |
|
20
RTX Corp
RTX
$287B
| $1.33M | 1.23% |
+18,549
| New | +$1.22M |
|
21
Carlisle Companies
CSL
$13.6B
| $1.28M | 1.19% |
+8,192
| New | +$1.15M |
|
22
Apple
AAPL
$4.89T
| $1.23M | 1.14% |
+9,305
| New | +$1.12M |
|
23
AptarGroup
ATR
$8.45B
| $1.23M | 1.14% |
+9,007
| New | +$1.12M |
|
24
Becton Dickinson
BDX
$43.1B
| $1.21M | 1.12% |
+4,942
| New | +$1.15M |
|
25
Cal-Maine
CALM
$4.28B
| $1.11M | 1.03% |
+29,502
| New | +$1.14M |
|
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AllGen Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for AllGen Financial Advisors, which disclosed 32 positions worth $108M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 844,311 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, followed by Technology and Financials.
- AllGen Financial Advisors's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 844,311 shares worth $18.1M.
- AllGen Financial Advisors's ten largest holdings make up 73% of its $108M portfolio in Q4 2020.
- AllGen Financial Advisors disclosed 32 positions in Q4 2020, its first 13F filing on record.
Based on AllGen Financial Advisors's 13F filing for Q4 2020, filed 15 Feb 2023.