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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
-0.71%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$15.1M
Cap. Flow
-$9.32M
Cap. Flow %
-7.78%
Top 10 Hldgs %
67.61%
Holding
40
New
3
Increased
17
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.87M
2
FNV icon
Franco-Nevada
FNV
+$1.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$865K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.92M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$22.3M 18.63%
931,116
+57,438
+7% +$1.5M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.1M 9.3%
294,416
+34,524
+13% +$1.36M
COM icon
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$9.98M 8.33%
300,720
-3,164
-1% -$100K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.94M 6.63%
154,033
+16,254
+12% +$865K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$7.89M 6.59%
259,900
-158,708
-38% -$4.87M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.36M 5.31%
20,636
+73
+0.4% +$22K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.58M 3.83%
12,982
-4,309
-25% -$1.39M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.23M 3.53%
23,873
-349
-1% -$59.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.42M 2.86%
25,087
+1,284
+5% +$190K
PG icon
10
Procter & Gamble
PG
$343B
$3.12M 2.61%
20,421
-906
-4% -$142K
XOM icon
11
ExxonMobil
XOM
$651B
$3.11M 2.6%
37,654
-8,936
-19% -$695K
PEP icon
12
PepsiCo
PEP
$186B
$3.11M 2.59%
18,555
+1,171
+7% +$197K
CVS icon
13
CVS Health
CVS
$137B
$2.69M 2.25%
26,584
+3,054
+13% +$321K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.68M 2.24%
17,532
-4,175
-19% -$700K
FNV icon
15
Franco-Nevada
FNV
$41.4B
$2.64M 2.21%
16,559
+11,712
+242% +$1.69M
WMT icon
16
Walmart Inc
WMT
$871B
$2.53M 2.11%
50,940
+11,901
+30% +$559K
RTX icon
17
RTX Corp
RTX
$287B
$2.44M 2.04%
24,602
+1,539
+7% +$146K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$2.39M 1.99%
9,192
+385
+4% +$99.1K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$2.36M 1.97%
23,768
+557
+2% +$55.5K
CSL icon
20
Carlisle Companies
CSL
$13.6B
$1.95M 1.63%
7,945
-445
-5% -$104K
ACN icon
21
Accenture
ACN
$89.9B
$1.7M 1.42%
5,039
-188
-4% -$63.4K
AAPL icon
22
Apple
AAPL
$4.89T
$1.66M 1.38%
9,493
+764
+9% +$128K
ROST icon
23
Ross Stores
ROST
$76.6B
$1.54M 1.28%
16,993
+4,158
+32% +$396K
DIS icon
24
Walt Disney
DIS
$165B
$1.48M 1.24%
10,818
+2,525
+30% +$365K
ATR icon
25
AptarGroup
ATR
$8.45B
$1.46M 1.22%
12,390
+1,864
+18% +$219K
1
2

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AllGen Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AllGen Financial Advisors held 40 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AllGen Financial Advisors withdrew a net $9.32M in Q1 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AllGen Financial Advisors opened a new position in Southern Company worth $1.22M.

  • AllGen Financial Advisors's largest Q1 2022 buy was Southern Company: 42,449 shares worth $1.22M.
  • AllGen Financial Advisors added most to Franco-Nevada in Q1 2022, an estimated $1.69M increase.
  • AllGen Financial Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.87M.
  • AllGen Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $6.92M.
  • AllGen Financial Advisors's ten largest holdings make up 68% of its $120M portfolio in Q1 2022.
  • AllGen Financial Advisors opened 3 new positions and closed 5 in Q1 2022.
  • AllGen Financial Advisors's portfolio value fell 11% quarter-over-quarter to $120M.

Based on AllGen Financial Advisors's 13F filing for Q1 2022, filed 15 Feb 2023.