AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+7.04%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.5%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
45
New
7
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.51M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$2.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.66M |
| 2 |
PepsiCo
PEP
|
$8.55M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.46M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.79M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $29.4M | 21.06% |
639,147
+266,474
| +72% | +$12.2M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 15.84% |
292,375
-6,438
| -2% | -$486K |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12M | 8.62% |
413,867
-127,302
| -24% | -$3.7M |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.28M | 5.94% |
166,574
+127,617
| +328% | +$6.34M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.16M | 4.42% |
61,897
+55,343
| +844% | +$5.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.45M | 3.91% |
30,857
-1,048
| -3% | -$185K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 3.63% |
16,385
-252
| -2% | -$77.8K |
|
8
Microsoft
MSFT
$3.77T
| $4.99M | 3.58% |
20,800
+635
| +3% | +$152K |
|
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.5M | 2.51% |
+94,587
| New | +$3.5M |
|
10
Procter & Gamble
PG
$368B
| $3.13M | 2.25% |
20,677
+8,046
| +64% | +$1.22M |
|
11
Exxon Mobil
XOM
$487B
| $3.07M | 2.2% |
27,866
-8,027
| -22% | -$885K |
|
|
12
PepsiCo
PEP
$204B
| $2.92M | 2.09% |
16,141
-47,328
| -75% | -$8.55M |
|
13
RTX Corp
RTX
$212B
| $2.76M | 1.98% |
27,369
+5,410
| +25% | +$546K |
|
14
CVS Health
CVS
$92.8B
| $2.59M | 1.86% |
27,842
-38,796
| -58% | -$3.62M |
|
15
Walmart
WMT
$774B
| $2.39M | 1.72% |
16,888
+508
| +3% | +$72K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.33M | 1.67% |
9,174
+403
| +5% | +$102K |
|
17
Qualcomm
QCOM
$173B
| $2.31M | 1.66% |
21,039
+1,113
| +6% | +$122K |
|
18
Franco-Nevada
FNV
$36.3B
| $2.27M | 1.63% |
16,600
-2,668
| -14% | -$364K |
|
|
19
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $2.13M | 1.53% |
+115,495
| New | +$2.13M |
|
20
Church & Dwight Co
CHD
$22.7B
| $1.99M | 1.42% |
24,632
+204
| +0.8% | +$16.4K |
|
21
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.79M | 1.29% |
+59,827
| New | +$1.79M |
|
22
Ross Stores
ROST
$48.1B
| $1.73M | 1.24% |
14,873
-4,547
| -23% | -$528K |
|
23
Charles Schwab
SCHW
$174B
| $1.69M | 1.21% |
20,291
+11,340
| +127% | +$944K |
|
24
AptarGroup
ATR
$9.18B
| $1.59M | 1.14% |
14,433
-289
| -2% | -$31.8K |
|
25
Accenture
ACN
$162B
| $1.5M | 1.07% |
5,615
+204
| +4% | +$54.4K |
|