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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
+4.82%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.96M
Cap. Flow
-$18M
Cap. Flow %
-13.79%
Top 10 Hldgs %
75.77%
Holding
37
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
MCD icon
McDonald's
MCD
+$9M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.79M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.99M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.6M
2
ROST icon
Ross Stores
ROST
+$10.3M
3
GPN icon
Global Payments
GPN
+$7.74M
4
JPM icon
JPMorgan Chase
JPM
+$6.61M
5
WMT icon
Walmart Inc
WMT
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.39%
3 Consumer Staples 5.89%
4 Financials 5.58%
5 Industrials 2.72%
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 15.48%
800,253
-30,900
-4% -$780K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.4M 11.82%
372,908
-16,303
-4% -$652K
IAU icon
3
iShares Gold Trust
IAU
$63B
$14.8M 11.39%
440,265
-30,832
-7% -$1.07M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$14.7M 11.31%
471,354
+128,790
+38% +$3.99M
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$8.96M 6.88%
303,766
+196,368
+183% +$5.79M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.19M 5.52%
130,075
+21,660
+20% +$1.19M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.35M 4.11%
19,755
+2,370
+14% +$602K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 3.47%
16,256
-852
-5% -$238K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.42M 3.39%
26,837
+1,178
+5% +$195K
DIS icon
10
Walt Disney
DIS
$165B
$3.14M 2.41%
84,397
+74,021
+713% +$13.3M
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.75M 2.11%
17,680
-42,089
-70% -$6.61M
QCOM icon
12
Qualcomm
QCOM
$176B
$2.74M 2.11%
19,204
+1,108
+6% +$150K
XOM icon
13
ExxonMobil
XOM
$651B
$2.58M 1.98%
40,831
+24,290
+147% +$1.45M
PEP icon
14
PepsiCo
PEP
$186B
$2.34M 1.8%
15,797
-293
-2% -$42.7K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.27M 1.75%
45,053
-4,497
-9% -$1.08M
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$1.57M 1.2%
18,401
+3,556
+24% +$308K
WMT icon
17
Walmart Inc
WMT
$871B
$1.54M 1.18%
32,841
-97,944
-75% -$4.56M
FNV icon
18
Franco-Nevada
FNV
$41.4B
$1.51M 1.16%
10,419
+1,189
+13% +$172K
RTX icon
19
RTX Corp
RTX
$287B
$1.49M 1.14%
17,445
-954
-5% -$80.3K
CVS icon
20
CVS Health
CVS
$137B
$1.49M 1.14%
17,819
+14,826
+495% +$1.21M
ACN icon
21
Accenture
ACN
$89.9B
$1.46M 1.12%
4,944
+2,975
+151% +$852K
ATR icon
22
AptarGroup
ATR
$8.45B
$1.44M 1.11%
10,242
+962
+10% +$142K
CALM icon
23
Cal-Maine
CALM
$4.28B
$1.33M 1.02%
36,814
-72,655
-66% -$2.72M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$1.3M 1%
6,798
+3,124
+85% +$581K
AAPL icon
25
Apple
AAPL
$4.89T
$1.26M 0.97%
9,192
+726
+9% +$94.1K
1
2

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AllGen Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AllGen Financial Advisors held 37 positions worth $130M, up 6.5% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AllGen Financial Advisors withdrew a net $18M in Q2 2021, closing 4 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AllGen Financial Advisors opened a new position in McDonald's worth $964K.

  • AllGen Financial Advisors's largest Q2 2021 buy was McDonald's: 38,661 shares worth $964K.
  • AllGen Financial Advisors added most to Walt Disney in Q2 2021, an estimated $13.3M increase.
  • AllGen Financial Advisors's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $14.6M.
  • AllGen Financial Advisors fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $2.64M.
  • AllGen Financial Advisors's ten largest holdings make up 76% of its $130M portfolio in Q2 2021.
  • AllGen Financial Advisors opened 3 new positions and closed 4 in Q2 2021.
  • AllGen Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $130M.

Based on AllGen Financial Advisors's 13F filing for Q2 2021, filed 15 Feb 2023.