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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
-5.53%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.82M
Cap. Flow
-$99.6M
Cap. Flow %
-77.53%
Top 10 Hldgs %
69.29%
Holding
41
New
6
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$17.9M
2
PEP icon
PepsiCo
PEP
+$8.58M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.01M
4
CVS icon
CVS Health
CVS
+$3.87M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$110M
2
FNV icon
Franco-Nevada
FNV
+$13.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.49M
4
QCOM icon
Qualcomm
QCOM
+$5.18M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$19.9M 15.46%
896,439
+55,710
+7% +$1.35M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16M 12.49%
541,169
+154,185
+40% +$5.01M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.3M 11.1%
+372,673
New +$17.9M
IAU icon
4
iShares Gold Trust
IAU
$63B
$8.66M 6.74%
298,512
+85,942
+40% +$2.82M
COM icon
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$6.46M 5.03%
216,614
-124,263
-36% -$3.75M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.79M 4.51%
120,306
+75,120
+166% +$3.76M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.21M 4.06%
31,905
-649,201
-95% -$110M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.7M 3.66%
20,165
-356
-2% -$94K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 3.46%
16,637
+2,466
+17% +$702K
CVS icon
10
CVS Health
CVS
$137B
$3.58M 2.79%
66,638
+39,053
+142% +$3.87M
PEP icon
11
PepsiCo
PEP
$186B
$3.55M 2.77%
63,469
+49,771
+363% +$8.58M
XOM icon
12
ExxonMobil
XOM
$651B
$3.13M 2.44%
35,893
-1,777
-5% -$162K
FNV icon
13
Franco-Nevada
FNV
$41.4B
$2.3M 1.79%
19,268
-109,847
-85% -$13.8M
QCOM icon
14
Qualcomm
QCOM
$176B
$2.25M 1.75%
19,926
-37,680
-65% -$5.18M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.16M 1.68%
83,518
-305,356
-79% -$8.49M
WMT icon
16
Walmart Inc
WMT
$871B
$2.12M 1.65%
49,140
-1,638
-3% -$71.8K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$1.95M 1.52%
8,771
+304
+4% +$75.7K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.19B
$1.89M 1.47%
+38,957
New +$1.95M
CSL icon
19
Carlisle Companies
CSL
$13.6B
$1.86M 1.45%
6,641
-608
-8% -$174K
RTX icon
20
RTX Corp
RTX
$287B
$1.8M 1.4%
21,959
-3,455
-14% -$313K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$1.75M 1.36%
24,428
+998
+4% +$86.1K
ROST icon
22
Ross Stores
ROST
$76.6B
$1.64M 1.27%
19,420
+6,353
+49% +$539K
PG icon
23
Procter & Gamble
PG
$343B
$1.59M 1.24%
12,631
-3,756
-23% -$534K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 1.15%
14,339
+6,687
+87% +$711K
ATR icon
25
AptarGroup
ATR
$8.45B
$1.4M 1.09%
14,722
+4,562
+45% +$475K
1
2

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AllGen Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AllGen Financial Advisors held 41 positions worth $128M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AllGen Financial Advisors withdrew a net $99.6M in Q3 2022, closing 3 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AllGen Financial Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $14.3M.

  • AllGen Financial Advisors's largest Q3 2022 buy was JPMorgan Core Plus Bond ETF: 372,673 shares worth $14.3M.
  • AllGen Financial Advisors added most to PepsiCo in Q3 2022, an estimated $8.58M increase.
  • AllGen Financial Advisors's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $110M.
  • AllGen Financial Advisors fully exited Tesla in Q3 2022, selling an estimated $2.59M.
  • AllGen Financial Advisors's ten largest holdings make up 69% of its $128M portfolio in Q3 2022.
  • AllGen Financial Advisors opened 6 new positions and closed 3 in Q3 2022.
  • AllGen Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $128M.

Based on AllGen Financial Advisors's 13F filing for Q3 2022, filed 15 Feb 2023.