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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
+7.04%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11M
Cap. Flow
-$9.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
71.75%
Holding
45
New
7
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.2M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.54M
5
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.66M
2
PEP icon
PepsiCo
PEP
+$8.44M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.79M
5
CVS icon
CVS Health
CVS
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 8.58%
2 Consumer Staples 7.48%
3 Technology 7.03%
4 Financials 4.84%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.4M 21.06%
639,147
+266,474
+72% +$12.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$22.1M 15.84%
877,125
-19,314
-2% -$477K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12M 8.62%
413,867
-127,302
-24% -$3.73M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.19B
$8.28M 5.94%
166,574
+127,617
+328% +$6.26M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.16M 4.42%
61,897
+55,343
+844% +$5.58M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.45M 3.91%
30,857
-1,048
-3% -$181K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 3.63%
16,385
-252
-2% -$74.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.99M 3.58%
20,800
+635
+3% +$152K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.5M 2.51%
+94,587
New +$3.54M
PG icon
10
Procter & Gamble
PG
$343B
$3.13M 2.25%
20,677
+8,046
+64% +$1.13M
XOM icon
11
ExxonMobil
XOM
$651B
$3.07M 2.2%
27,866
-8,027
-22% -$860K
PEP icon
12
PepsiCo
PEP
$186B
$2.92M 2.09%
16,141
-47,328
-75% -$8.44M
RTX icon
13
RTX Corp
RTX
$287B
$2.76M 1.98%
27,369
+5,410
+25% +$509K
CVS icon
14
CVS Health
CVS
$137B
$2.59M 1.86%
27,842
-38,796
-58% -$3.74M
WMT icon
15
Walmart Inc
WMT
$871B
$2.39M 1.72%
50,664
+1,524
+3% +$72.4K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$2.33M 1.67%
9,174
+403
+5% +$95.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$2.31M 1.66%
21,039
+1,113
+6% +$130K
FNV icon
18
Franco-Nevada
FNV
$41.4B
$2.27M 1.63%
16,600
-2,668
-14% -$352K
ECOW icon
19
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.13M 1.53%
+115,495
New +$2.07M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$1.99M 1.42%
24,632
+204
+0.8% +$15.7K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.79M 1.29%
+59,827
New +$1.73M
ROST icon
22
Ross Stores
ROST
$76.6B
$1.73M 1.24%
14,873
-4,547
-23% -$464K
SCHW
23
Charles Schwab
SCHW
$177B
$1.69M 1.21%
20,291
+11,340
+127% +$880K
ATR icon
24
AptarGroup
ATR
$8.45B
$1.59M 1.14%
14,433
-289
-2% -$29.7K
ACN icon
25
Accenture
ACN
$89.9B
$1.5M 1.07%
5,615
+204
+4% +$56.4K
1
2

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AllGen Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AllGen Financial Advisors held 45 positions worth $139M, up 8.5% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors withdrew a net $9.6M in Q4 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares Gold Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, AllGen Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.5M.

  • AllGen Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 94,587 shares worth $3.5M.
  • AllGen Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2022, an estimated $12.2M increase.
  • AllGen Financial Advisors's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $8.44M.
  • AllGen Financial Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $8.66M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $139M portfolio in Q4 2022.
  • AllGen Financial Advisors opened 7 new positions and closed 9 in Q4 2022.
  • AllGen Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $139M.

Based on AllGen Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.