AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-0.46%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
36
New
3
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.45M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.48M |
| 3 |
Walmart
WMT
|
$3.12M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$8.9M |
| 4 |
Cal-Maine
CALM
|
$1.33M |
| 5 |
PepsiCo
PEP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Technology | 7.93% |
| 3 | Consumer Staples | 7.25% |
| 4 | Financials | 7.07% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.9M | 17.06% | 281,495 +14,744 | +6% | +$1.09M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.9M | 15.41% | 457,283 +84,375 | +23% | +$3.48M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $15.2M | 12.4% | 242,762 +7,085 | +3% | +$443K |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $9.95M | 8.12% | 863,499 +559,733 | +184% | +$6.45M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.67M | 6.26% | 139,955 +9,880 | +8% | +$541K |
|
6
Microsoft
MSFT
$3.77T
| $5.34M | 4.36% | 18,955 -800 | -4% | -$226K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.87% | 29,389 +2,552 | +10% | +$412K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 3.85% | 17,297 +1,041 | +6% | +$284K |
|
9
JPMorgan Chase
JPM
$829B
| $3.61M | 2.95% | 22,084 +4,404 | +25% | +$721K |
|
|
10
Walmart
WMT
$774B
| $3.17M | 2.59% | 624,145 +613,198 | +5,602% | +$3.12M |
|
|
11
Procter & Gamble
PG
$368B
| $2.78M | 2.27% | 19,920 +13,367 | +204% | +$1.87M |
|
12
Exxon Mobil
XOM
$487B
| $2.48M | 2.02% | 42,132 +1,301 | +3% | +$76.5K |
|
13
Qualcomm
QCOM
$173B
| $1.96M | 1.6% | 15,224 -3,980 | -21% | -$513K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $1.91M | 1.56% | 7,755 -36,199 | -82% | -$8.9M |
|
15
CVS Health
CVS
$92.8B
| $1.87M | 1.53% | 22,019 +4,200 | +24% | +$356K |
|
16
Church & Dwight Co
CHD
$22.7B
| $1.8M | 1.47% | 21,744 +3,343 | +18% | +$276K |
|
17
Carlisle Companies
CSL
$16.5B
| $1.65M | 1.34% | 8,281 +1,483 | +22% | +$295K |
|
|
18
Walt Disney
DIS
$213B
| $1.32M | 1.08% | 7,811 -76,586 | -91% | -$13M |
|
19
Franco-Nevada
FNV
$36.3B
| $1.31M | 1.07% | 10,090 -329 | -3% | -$42.7K |
|
20
Accenture
ACN
$162B
| $1.3M | 1.06% | 4,050 -894 | -18% | -$286K |
|
21
AptarGroup
ATR
$9.18B
| $1.28M | 1.05% | 10,736 +494 | +5% | +$59K |
|
22
Ross Stores
ROST
$48.1B
| $1.22M | 1% | 11,226 +6,134 | +120% | +$668K |
|
|
23
PepsiCo
PEP
$204B
| $1.13M | 0.92% | 7,513 -8,284 | -52% | -$1.25M |
|
24
Apple
AAPL
$3.45T
| $1.11M | 0.91% | 7,877 -1,315 | -14% | -$186K |
|
25
Southern Company
SO
$102B
| $1.07M | 0.87% | +42,158 | New | +$1.07M |
|