AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+0.47%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
35
New
3
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.96M |
| 3 |
JPMorgan Chase
JPM
|
$2.72M |
| 4 |
Ross Stores
ROST
|
$2.71M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.63M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 2 |
Johnson & Johnson
JNJ
|
$5.27M |
| 3 |
Exxon Mobil
XOM
|
$2.95M |
| 4 |
Medical Properties Trust
MPW
|
$862K |
| 5 |
Carlisle Companies
CSL
|
$744K |
Sector Composition
| 1 | Consumer Staples | 8.86% |
| 2 | Financials | 7% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.2M | 16.51% | 277,051 -4,386 | -2% | -$320K |
|
2
iShares Gold Trust
IAU
$50.6B
| $15.3M | 12.52% | 942,193 +11,367 | +1% | +$185K |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.5M | 11.87% | 389,211 +70,557 | +22% | +$2.63M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 8.56% | 171,282 +69,127 | +68% | +$4.23M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.92M | 4.84% | 108,415 +4,847 | +5% | +$265K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 3.57% | 17,108 -37,521 | -69% | -$9.59M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.45% | 25,659 -32,047 | -56% | -$5.27M |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.2M | 3.43% | 59,769 +38,655 | +183% | +$2.72M |
|
9
Microsoft
MSFT
$3.77T
| $4.1M | 3.35% | 17,385 +3,135 | +22% | +$739K |
|
|
10
Ross Stores
ROST
$48.1B
| $3.1M | 2.53% | 87,547 +76,648 | +703% | +$2.71M |
|
11
Cal-Maine
CALM
$5.61B
| $3.06M | 2.5% | 109,469 +79,967 | +271% | +$2.24M |
|
|
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.96M | 2.42% | +107,398 | New | +$2.96M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.64M | 2.16% | 31,118 -937 | -3% | -$79.4K |
|
14
Procter & Gamble
PG
$368B
| $2.56M | 2.09% | 18,920 +854 | +5% | +$116K |
|
15
Qualcomm
QCOM
$173B
| $2.4M | 1.96% | 18,096 +744 | +4% | +$98.6K |
|
16
PepsiCo
PEP
$204B
| $2.28M | 1.86% | 16,090 +646 | +4% | +$91.4K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.92M | 1.57% | 48,341 +43,520 | +903% | +$1.73M |
|
18
Walt Disney
DIS
$213B
| $1.91M | 1.57% | 10,376 +1,304 | +14% | +$241K |
|
19
Walmart
WMT
$774B
| $1.64M | 1.34% | 43,595 +31,282 | +254% | +$1.18M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.56M | 1.27% | 27,275 -3,145 | -10% | -$180K |
|
21
Global Payments
GPN
$21.5B
| $1.5M | 1.22% | 41,177 +38,391 | +1,378% | +$1.4M |
|
22
RTX Corp
RTX
$212B
| $1.42M | 1.16% | 18,399 -150 | -0.8% | -$11.6K |
|
23
AptarGroup
ATR
$9.18B
| $1.31M | 1.07% | 9,280 +273 | +3% | +$38.7K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.3M | 1.06% | 14,845 -1,461 | -9% | -$128K |
|
25
Franco-Nevada
FNV
$36.3B
| $1.16M | 0.95% | 9,230 +1,483 | +19% | +$186K |
|