AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+1.41%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
38
New
2
Increased
12
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$732K |
| 4 |
Vanguard Total Bond Market
BND
|
$467K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$318K |
Sector Composition
| 1 | Healthcare | 8.09% |
| 2 | Consumer Staples | 7.38% |
| 3 | Technology | 7.28% |
| 4 | Financials | 4.45% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $30.8M | 21.5% | 649,891 +10,744 | +2% | +$509K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.2M | 14.8% | 289,792 -2,583 | -0.9% | -$189K |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.1M | 7.75% | 359,635 -54,232 | -13% | -$1.67M |
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.61M | 6.01% | 170,031 +3,457 | +2% | +$175K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.85M | 4.09% | 55,014 -6,883 | -11% | -$732K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 3.48% | 16,154 -231 | -1% | -$71.3K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.85M | 3.39% | 16,828 -3,972 | -19% | -$1.15M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.83M | 3.37% | 31,160 +303 | +1% | +$47K |
|
9
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $4.25M | 2.96% | 136,623 +76,796 | +128% | +$2.39M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.76M | 2.63% | 99,553 +4,966 | +5% | +$188K |
|
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.41M | 2.38% | 179,356 +63,861 | +55% | +$1.21M |
|
12
Procter & Gamble
PG
$368B
| $3.06M | 2.13% | 20,547 -130 | -0.6% | -$19.3K |
|
13
PepsiCo
PEP
$204B
| $2.91M | 2.03% | 15,937 -204 | -1% | -$37.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.85M | 1.99% | 25,958 -1,908 | -7% | -$209K |
|
15
CVS Health
CVS
$92.8B
| $2.83M | 1.98% | 38,095 +10,253 | +37% | +$762K |
|
16
Qualcomm
QCOM
$173B
| $2.68M | 1.87% | 20,979 -60 | -0.3% | -$7.66K |
|
17
RTX Corp
RTX
$212B
| $2.66M | 1.86% | 27,175 -194 | -0.7% | -$19K |
|
18
Walmart
WMT
$774B
| $2.44M | 1.71% | 16,570 -318 | -2% | -$46.9K |
|
19
Franco-Nevada
FNV
$36.3B
| $2.34M | 1.63% | 16,061 -539 | -3% | -$78.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.56% | 9,052 -122 | -1% | -$30.2K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.16M | 1.51% | 24,486 -146 | -0.6% | -$12.9K |
|
22
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.97M | 1.38% | +52,977 | New | +$1.97M |
|
23
AptarGroup
ATR
$9.18B
| $1.68M | 1.18% | 14,255 -178 | -1% | -$21K |
|
24
Accenture
ACN
$162B
| $1.63M | 1.14% | 5,710 +95 | +2% | +$27.2K |
|
25
Ross Stores
ROST
$48.1B
| $1.53M | 1.07% | 14,437 -436 | -3% | -$46.3K |
|