AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-5.53%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-82.21%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
41
New
6
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$14.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.57M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.62M |
| 4 |
PepsiCo
PEP
|
$2.79M |
| 5 |
iShares Gold Trust
IAU
|
$2.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
Franco-Nevada
FNV
|
$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.91M |
| 4 |
Qualcomm
QCOM
|
$4.26M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.9M | 15.46% | 298,813 +18,570 | +7% | +$1.23M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16M | 12.49% | 541,169 +154,185 | +40% | +$4.57M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.3M | 11.1% | +372,673 | New | +$14.3M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $8.66M | 6.74% | 298,512 +85,942 | +40% | +$2.49M |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.46M | 5.03% | 216,614 -124,263 | -36% | -$3.7M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.79M | 4.51% | 120,306 +75,120 | +166% | +$3.62M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.21M | 4.06% | 31,905 -649,201 | -95% | -$106M |
|
8
Microsoft
MSFT
$3.77T
| $4.7M | 3.66% | 20,165 -356 | -2% | -$82.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 3.46% | 16,637 +2,466 | +17% | +$658K |
|
10
CVS Health
CVS
$92.8B
| $3.58M | 2.79% | 66,638 +39,053 | +142% | +$2.1M |
|
|
11
PepsiCo
PEP
$204B
| $3.55M | 2.77% | 63,469 +49,771 | +363% | +$2.79M |
|
12
Exxon Mobil
XOM
$487B
| $3.13M | 2.44% | 35,893 -1,777 | -5% | -$155K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $2.3M | 1.79% | 19,268 -109,847 | -85% | -$13.1M |
|
|
14
Qualcomm
QCOM
$173B
| $2.25M | 1.75% | 19,926 -37,680 | -65% | -$4.26M |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 1.68% | 41,759 -152,678 | -79% | -$7.91M |
|
16
Walmart
WMT
$774B
| $2.12M | 1.65% | 16,380 -546 | -3% | -$70.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.95M | 1.52% | 8,771 +304 | +4% | +$67.7K |
|
18
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.89M | 1.47% | +38,957 | New | +$1.89M |
|
19
Carlisle Companies
CSL
$16.5B
| $1.86M | 1.45% | 6,641 -608 | -8% | -$170K |
|
20
RTX Corp
RTX
$212B
| $1.8M | 1.4% | 21,959 -3,455 | -14% | -$283K |
|
21
Church & Dwight Co
CHD
$22.7B
| $1.75M | 1.36% | 24,428 +998 | +4% | +$71.3K |
|
22
Ross Stores
ROST
$48.1B
| $1.64M | 1.27% | 19,420 +6,353 | +49% | +$535K |
|
23
Procter & Gamble
PG
$368B
| $1.59M | 1.24% | 12,631 -3,756 | -23% | -$474K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 1.15% | 14,339 +6,687 | +87% | +$686K |
|
25
AptarGroup
ATR
$9.18B
| $1.4M | 1.09% | 14,722 +4,562 | +45% | +$434K |
|