AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.38M
3
+$1.31M
4
SO icon
Southern Company
SO
+$1.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$838K

Top Sells

1
+$6.92M
2
+$4.82M
3
+$3.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Technology 10.35%
2 Consumer Staples 9.28%
3 Healthcare 8.99%
4 Financials 6.97%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 18.63%
931,116
+57,438
2
$11.1M 9.3%
294,416
+34,524
3
$9.98M 8.33%
300,720
-3,164
4
$7.94M 6.63%
154,033
+16,254
5
$7.89M 6.59%
259,900
-158,708
6
$6.36M 5.31%
20,636
+73
7
$4.58M 3.83%
12,982
-4,309
8
$4.23M 3.53%
23,873
-349
9
$3.42M 2.86%
25,087
+1,284
10
$3.12M 2.61%
20,421
-906
11
$3.11M 2.6%
37,654
-8,936
12
$3.11M 2.59%
18,555
+1,171
13
$2.69M 2.25%
26,584
+3,054
14
$2.68M 2.24%
17,532
-4,175
15
$2.64M 2.21%
16,559
+11,712
16
$2.53M 2.11%
50,940
+11,901
17
$2.44M 2.04%
24,602
+1,539
18
$2.39M 1.99%
9,192
+385
19
$2.36M 1.97%
23,768
+557
20
$1.95M 1.63%
7,945
-445
21
$1.7M 1.42%
5,039
-188
22
$1.66M 1.38%
9,493
+764
23
$1.54M 1.28%
16,993
+4,158
24
$1.48M 1.24%
10,818
+2,525
25
$1.46M 1.22%
12,390
+1,864
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