AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+7.73%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.1M |
| 2 |
iShares Gold Trust
IAU
|
$16.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.1M | 16.73% |
+281,437
| New | +$18.1M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.9M | 15.64% |
+930,826
| New | +$16.9M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.4M | 13.33% |
+318,654
| New | +$14.4M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $6.34M | 5.88% |
+102,155
| New | +$6.34M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.72M | 5.3% |
+103,568
| New | +$5.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 4.36% |
+54,629
| New | +$4.71M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.99M | 3.7% |
+57,706
| New | +$3.99M |
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 2.94% |
+14,250
| New | +$3.17M |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.83M | 2.62% |
+32,055
| New | +$2.83M |
|
10
JPMorgan Chase
JPM
$829B
| $2.68M | 2.49% |
+21,114
| New | +$2.68M |
|
11
Qualcomm
QCOM
$173B
| $2.64M | 2.45% |
+17,352
| New | +$2.64M |
|
12
Procter & Gamble
PG
$368B
| $2.51M | 2.33% |
+18,066
| New | +$2.51M |
|
13
PepsiCo
PEP
$204B
| $2.29M | 2.12% |
+15,444
| New | +$2.29M |
|
14
Exxon Mobil
XOM
$487B
| $2.12M | 1.97% |
+69,395
| New | +$2.12M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.78M | 1.65% |
+30,420
| New | +$1.78M |
|
16
Walmart
WMT
$774B
| $1.77M | 1.65% |
+12,313
| New | +$1.77M |
|
17
Walt Disney
DIS
$213B
| $1.64M | 1.52% |
+9,072
| New | +$1.64M |
|
18
Church & Dwight Co
CHD
$22.7B
| $1.42M | 1.32% |
+16,306
| New | +$1.42M |
|
19
Ross Stores
ROST
$48.1B
| $1.34M | 1.24% |
+10,899
| New | +$1.34M |
|
20
RTX Corp
RTX
$212B
| $1.33M | 1.23% |
+18,549
| New | +$1.33M |
|
21
Carlisle Companies
CSL
$16.5B
| $1.28M | 1.19% |
+8,192
| New | +$1.28M |
|
22
Apple
AAPL
$3.45T
| $1.23M | 1.14% |
+9,305
| New | +$1.23M |
|
23
AptarGroup
ATR
$9.18B
| $1.23M | 1.14% |
+9,007
| New | +$1.23M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.21M | 1.12% |
+4,821
| New | +$1.21M |
|
25
Cal-Maine
CALM
$5.61B
| $1.11M | 1.03% |
+29,502
| New | +$1.11M |
|