AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-11.45%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
40
New
5
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.86M |
| 2 |
Johnson & Johnson
JNJ
|
$6.5M |
| 3 |
Franco-Nevada
FNV
|
$3.83M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.06M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.78M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.43M |
| 2 |
Southern Company
SO
|
$2.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
Walt Disney
DIS
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$809K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.42% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.61% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 16.51% | 280,243 -30,129 | -10% | -$2.16M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.8M | 10.52% | 386,984 +92,568 | +31% | +$3.06M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $10.2M | 8.41% | 340,877 +40,157 | +13% | +$1.21M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.38M | 6.89% | 194,437 +64,487 | +50% | +$2.78M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.86M | 5.64% | +212,570 | New | +$6.86M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $6.74M | 5.54% | 681,106 +657,233 | +2,753% | +$6.5M |
|
7
Microsoft
MSFT
$3.77T
| $5.27M | 4.33% | 20,521 -115 | -0.6% | -$29.5K |
|
|
8
Franco-Nevada
FNV
$36.3B
| $4.39M | 3.61% | 129,115 +112,556 | +680% | +$3.83M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 3.18% | 14,171 +1,189 | +9% | +$325K |
|
10
Qualcomm
QCOM
$173B
| $3.36M | 2.76% | 57,606 +40,074 | +229% | +$2.34M |
|
11
Exxon Mobil
XOM
$487B
| $3.23M | 2.65% | 37,670 +16 | +0% | +$1.37K |
|
12
JPMorgan Chase
JPM
$829B
| $2.96M | 2.43% | 26,259 +1,172 | +5% | +$132K |
|
13
Tesla
TSLA
$1.08T
| $2.59M | 2.13% | 114,408 +114,176 | +49,214% | +$2.58M |
|
14
CVS Health
CVS
$92.8B
| $2.56M | 2.1% | 27,585 +1,001 | +4% | +$92.8K |
|
15
RTX Corp
RTX
$212B
| $2.44M | 2.01% | 25,414 +812 | +3% | +$78K |
|
|
CGC
16
Canopy Growth
CGC
$432M
| $2.4M | 1.98% | +114,167 | New | +$2.4M |
|
17
Procter & Gamble
PG
$368B
| $2.36M | 1.94% | 16,387 -4,034 | -20% | -$580K |
|
|
18
PepsiCo
PEP
$204B
| $2.28M | 1.88% | 13,698 -4,857 | -26% | -$809K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.26M | 1.85% | 45,186 -108,847 | -71% | -$5.43M |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.17M | 1.79% | 23,430 -338 | -1% | -$31.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.72% | 8,467 -501 | -6% | -$124K |
|
22
Walmart
WMT
$774B
| $2.06M | 1.69% | 16,926 -54 | -0.3% | -$6.57K |
|
23
Carlisle Companies
CSL
$16.5B
| $1.73M | 1.42% | 7,249 -696 | -9% | -$166K |
|
24
Accenture
ACN
$162B
| $1.53M | 1.26% | 5,513 +474 | +9% | +$132K |
|
25
Apple
AAPL
$3.45T
| $1.3M | 1.07% | 9,495 +2 | +0% | +$273 |
|