AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+4.82%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.5%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
37
New
3
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.03M |
| 3 |
Walt Disney
DIS
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$1.53M |
| 5 |
CVS Health
CVS
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.9M |
| 2 |
Lockheed Martin
LMT
|
$14.4M |
| 3 |
Ross Stores
ROST
|
$10.2M |
| 4 |
Global Payments
GPN
|
$7.22M |
| 5 |
JPMorgan Chase
JPM
|
$6.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.2M | 15.48% | 266,751 -10,300 | -4% | -$779K |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.4M | 11.82% | 372,908 -16,303 | -4% | -$673K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $14.8M | 11.39% | 440,265 -501,928 | -53% | -$16.9M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $14.7M | 11.31% | 235,677 +64,395 | +38% | +$4.03M |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $8.96M | 6.88% | 303,766 +196,368 | +183% | +$5.79M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.19M | 5.52% | 130,075 +21,660 | +20% | +$1.2M |
|
7
Microsoft
MSFT
$3.77T
| $5.35M | 4.11% | 19,755 +2,370 | +14% | +$642K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 3.47% | 16,256 -852 | -5% | -$237K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.42M | 3.39% | 26,837 +1,178 | +5% | +$194K |
|
|
10
Walt Disney
DIS
$213B
| $3.14M | 2.41% | 84,397 +74,021 | +713% | +$2.75M |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.75M | 2.11% | 17,680 -42,089 | -70% | -$6.55M |
|
12
Qualcomm
QCOM
$173B
| $2.74M | 2.11% | 19,204 +1,108 | +6% | +$158K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.58M | 1.98% | 40,831 +24,290 | +147% | +$1.53M |
|
14
PepsiCo
PEP
$204B
| $2.34M | 1.8% | 15,797 -293 | -2% | -$43.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.75% | 43,954 -4,387 | -9% | -$227K |
|
16
Church & Dwight Co
CHD
$22.7B
| $1.57M | 1.2% | 18,401 +3,556 | +24% | +$303K |
|
17
Walmart
WMT
$774B
| $1.54M | 1.18% | 10,947 -32,648 | -75% | -$4.6M |
|
18
Franco-Nevada
FNV
$36.3B
| $1.51M | 1.16% | 10,419 +1,189 | +13% | +$172K |
|
19
RTX Corp
RTX
$212B
| $1.49M | 1.14% | 17,445 -954 | -5% | -$81.4K |
|
|
20
CVS Health
CVS
$92.8B
| $1.49M | 1.14% | 17,819 +14,826 | +495% | +$1.24M |
|
21
Accenture
ACN
$162B
| $1.46M | 1.12% | 4,944 +2,975 | +151% | +$877K |
|
22
AptarGroup
ATR
$9.18B
| $1.44M | 1.11% | 10,242 +962 | +10% | +$135K |
|
23
Cal-Maine
CALM
$5.61B
| $1.33M | 1.02% | 36,814 -72,655 | -66% | -$2.63M |
|
24
Carlisle Companies
CSL
$16.5B
| $1.3M | 1% | 6,798 +3,124 | +85% | +$598K |
|
25
Apple
AAPL
$3.45T
| $1.26M | 0.97% | 9,192 +726 | +9% | +$99.4K |
|