AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+6.97%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-72.34%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
39
New
6
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.92M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 3 |
PepsiCo
PEP
|
$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Top Sells
| 1 |
Walmart
WMT
|
$88.4M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$16.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.32M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.1M |
| 5 |
Southern Company
SO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 8.71% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 17.45% | 291,226 +9,731 | +3% | +$787K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $13.2M | 9.76% | 209,304 -33,458 | -14% | -$2.1M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11M | 8.12% | 259,892 -197,391 | -43% | -$8.32M |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $8.87M | 6.57% | 303,884 -559,615 | -65% | -$16.3M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.57M | 5.61% | 137,779 -2,176 | -2% | -$119K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.92M | 5.13% | +81,615 | New | +$6.92M |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 5.13% | 20,563 +1,608 | +8% | +$541K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 3.83% | 17,291 -6 | -0% | -$1.79K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.14M | 3.07% | 24,222 -5,167 | -18% | -$884K |
|
10
Qualcomm
QCOM
$173B
| $3.97M | 2.94% | 21,707 +6,483 | +43% | +$1.19M |
|
11
JPMorgan Chase
JPM
$829B
| $3.77M | 2.79% | 23,803 +1,719 | +8% | +$272K |
|
12
Procter & Gamble
PG
$368B
| $3.49M | 2.59% | 21,327 +1,407 | +7% | +$230K |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.03M | 2.25% | +91,335 | New | +$3.03M |
|
|
14
PepsiCo
PEP
$204B
| $3.02M | 2.24% | 17,384 +9,871 | +131% | +$1.71M |
|
15
Exxon Mobil
XOM
$487B
| $2.85M | 2.11% | 46,590 +4,458 | +11% | +$273K |
|
16
CVS Health
CVS
$92.8B
| $2.43M | 1.8% | 23,530 +1,511 | +7% | +$156K |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.38M | 1.76% | 23,211 +1,467 | +7% | +$150K |
|
18
Accenture
ACN
$162B
| $2.17M | 1.61% | 5,227 +1,177 | +29% | +$488K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.6% | 8,592 +837 | +11% | +$210K |
|
20
Carlisle Companies
CSL
$16.5B
| $2.08M | 1.54% | 8,390 +109 | +1% | +$27K |
|
|
21
RTX Corp
RTX
$212B
| $1.98M | 1.47% | 23,063 +13,909 | +152% | +$1.2M |
|
|
22
Walmart
WMT
$774B
| $1.88M | 1.4% | 13,013 -611,132 | -98% | -$88.4M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.62M | 1.2% | +43,506 | New | +$1.62M |
|
24
Apple
AAPL
$3.45T
| $1.55M | 1.15% | 8,729 +852 | +11% | +$151K |
|
25
Ross Stores
ROST
$48.1B
| $1.47M | 1.09% | 12,835 +1,609 | +14% | +$184K |
|