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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
+0.47%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.5M
Cap. Flow
+$368M
Cap. Flow %
300.74%
Top 10 Hldgs %
70.64%
Holding
35
New
3
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$322M
2
LMT icon
Lockheed Martin
LMT
+$13.1M
3
BDX icon
Becton Dickinson
BDX
+$10.9M
4
ROST icon
Ross Stores
ROST
+$9.09M
5
GPN icon
Global Payments
GPN
+$7.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
3
XOM icon
ExxonMobil
XOM
+$2.77M
4
MPT
Medical Properties Trust
MPT
+$862K
5
CSL icon
Carlisle Companies
CSL
+$693K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$20.2M 16.51%
831,153
-13,158
-2% -$299K
IAU icon
2
iShares Gold Trust
IAU
$63B
$15.3M 12.52%
471,097
+5,684
+1% +$194K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.5M 11.87%
389,211
+70,557
+22% +$2.93M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 8.56%
342,564
+138,254
+68% +$4.26M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.92M 4.84%
108,415
+4,847
+5% +$266K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.37M 3.57%
17,108
-37,521
-69% -$9.11M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.22M 3.45%
25,659
-32,047
-56% -$5.19M
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.2M 3.43%
59,769
+38,655
+183% +$5.56M
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.1M 3.35%
17,385
+3,135
+22% +$727K
ROST icon
10
Ross Stores
ROST
$76.6B
$3.1M 2.53%
87,547
+76,648
+703% +$9.09M
CALM icon
11
Cal-Maine
CALM
$4.28B
$3.06M 2.5%
109,469
+79,967
+271% +$3.14M
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.96M 2.42%
+107,398
New +$2.91M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.64M 2.16%
31,118
-937
-3% -$80.8K
PG icon
14
Procter & Gamble
PG
$343B
$2.56M 2.09%
18,920
+854
+5% +$111K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.4M 1.96%
18,096
+744
+4% +$107K
PEP icon
16
PepsiCo
PEP
$186B
$2.28M 1.86%
16,090
+646
+4% +$88.6K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$1.92M 1.57%
49,550
+44,608
+903% +$10.9M
DIS icon
18
Walt Disney
DIS
$165B
$1.91M 1.57%
10,376
+1,304
+14% +$240K
WMT icon
19
Walmart Inc
WMT
$871B
$1.64M 1.34%
130,785
+93,846
+254% +$4.35M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 1.27%
27,275
-3,145
-10% -$182K
GPN icon
21
Global Payments
GPN
$22.1B
$1.5M 1.22%
41,177
+38,391
+1,378% +$7.65M
RTX icon
22
RTX Corp
RTX
$287B
$1.42M 1.16%
18,399
-150
-0.8% -$10.9K
ATR icon
23
AptarGroup
ATR
$8.45B
$1.31M 1.07%
9,280
+273
+3% +$37.7K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$1.3M 1.06%
14,845
-1,461
-9% -$122K
FNV icon
25
Franco-Nevada
FNV
$41.4B
$1.16M 0.95%
9,230
+1,483
+19% +$179K
1
2

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AllGen Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AllGen Financial Advisors held 35 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllGen Financial Advisors deployed $368M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Netflix: 6,061,080 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.11M trimmed.

  • AllGen Financial Advisors's largest Q1 2021 buy was Netflix: 6,061,080 shares worth $1.14M.
  • AllGen Financial Advisors added most to Lockheed Martin in Q1 2021, an estimated $13.1M increase.
  • AllGen Financial Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.11M.
  • AllGen Financial Advisors fully exited Medical Properties Trust in Q1 2021, selling an estimated $862K.
  • AllGen Financial Advisors's ten largest holdings make up 71% of its $122M portfolio in Q1 2021.
  • AllGen Financial Advisors opened 3 new positions and closed 1 in Q1 2021.
  • AllGen Financial Advisors's portfolio value rose 13% quarter-over-quarter to $122M.

Based on AllGen Financial Advisors's 13F filing for Q1 2021, filed 15 Feb 2023.