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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
+6.97%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.4M
Cap. Flow
-$86.1M
Cap. Flow %
-63.82%
Top 10 Hldgs %
67.61%
Holding
39
New
6
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.11M
2
BND icon
Vanguard Total Bond Market
BND
+$6.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M
4
PM icon
Philip Morris
PM
+$3.62M
5
PEP icon
PepsiCo
PEP
+$1.61M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$87.5M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$17.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.29M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M
5
SO icon
Southern Company
SO
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$23.5M 17.45%
873,678
+29,193
+3% +$758K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$13.2M 9.76%
418,608
-66,916
-14% -$2.11M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11M 8.12%
259,892
-197,391
-43% -$8.29M
COM icon
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$8.87M 6.57%
303,884
-559,615
-65% -$17.9M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.57M 5.61%
137,779
-2,176
-2% -$119K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.92M 5.13%
+81,615
New +$6.95M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.92M 5.13%
20,563
+1,608
+8% +$521K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 3.83%
17,291
-6
-0% -$1.72K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.14M 3.07%
24,222
-5,167
-18% -$846K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.97M 2.94%
21,707
+6,483
+43% +$1.04M
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.77M 2.79%
23,803
+1,719
+8% +$282K
PG icon
12
Procter & Gamble
PG
$343B
$3.49M 2.59%
21,327
+1,407
+7% +$209K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.03M 2.25%
+91,335
New +$8.11M
PEP icon
14
PepsiCo
PEP
$186B
$3.02M 2.24%
17,384
+9,871
+131% +$1.61M
XOM icon
15
ExxonMobil
XOM
$651B
$2.85M 2.11%
46,590
+4,458
+11% +$279K
CVS icon
16
CVS Health
CVS
$137B
$2.43M 1.8%
23,530
+1,511
+7% +$140K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$2.38M 1.76%
23,211
+1,467
+7% +$133K
ACN icon
18
Accenture
ACN
$89.9B
$2.17M 1.61%
5,227
+1,177
+29% +$429K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.16M 1.6%
8,807
+858
+11% +$206K
CSL icon
20
Carlisle Companies
CSL
$13.6B
$2.08M 1.54%
8,390
+109
+1% +$25K
RTX icon
21
RTX Corp
RTX
$287B
$1.98M 1.47%
23,063
+13,909
+152% +$1.21M
WMT icon
22
Walmart Inc
WMT
$871B
$1.88M 1.4%
39,039
-1,833,396
-98% -$87.5M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.62M 1.2%
+43,506
New +$6.41M
AAPL icon
24
Apple
AAPL
$4.89T
$1.55M 1.15%
8,729
+852
+11% +$135K
ROST icon
25
Ross Stores
ROST
$76.6B
$1.47M 1.09%
12,835
+1,609
+14% +$180K
1
2

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AllGen Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AllGen Financial Advisors held 39 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AllGen Financial Advisors withdrew a net $86.1M in Q4 2021, closing 2 positions and reducing 9 holdings. Its most notable exit was Southern Company, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AllGen Financial Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $3.03M.

  • AllGen Financial Advisors's largest Q4 2021 buy was Vanguard International Dividend Appreciation ETF: 91,335 shares worth $3.03M.
  • AllGen Financial Advisors added most to PepsiCo in Q4 2021, an estimated $1.61M increase.
  • AllGen Financial Advisors's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $87.5M.
  • AllGen Financial Advisors fully exited Southern Company in Q4 2021, selling an estimated $1.07M.
  • AllGen Financial Advisors's ten largest holdings make up 68% of its $135M portfolio in Q4 2021.
  • AllGen Financial Advisors opened 6 new positions and closed 2 in Q4 2021.
  • AllGen Financial Advisors's portfolio value rose 10% quarter-over-quarter to $135M.

Based on AllGen Financial Advisors's 13F filing for Q4 2021, filed 15 Feb 2023.