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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
+1.41%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.83M
Cap. Flow
+$2.69M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.98%
Holding
38
New
2
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.04M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.22M
4
CVS icon
CVS Health
CVS
+$860K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$504K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
4
BND icon
Vanguard Total Bond Market
BND
+$467K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$30.8M 21.5%
649,891
+10,744
+2% +$504K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$21.2M 14.8%
869,376
-7,749
-0.9% -$194K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.1M 7.75%
359,635
-54,232
-13% -$1.65M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.19B
$8.61M 6.01%
170,031
+3,457
+2% +$174K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.85M 4.09%
55,014
-6,883
-11% -$720K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 3.48%
16,154
-231
-1% -$71.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.85M 3.39%
16,828
-3,972
-19% -$1.01M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$4.83M 3.37%
31,160
+303
+1% +$48.9K
ISCF icon
9
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.25M 2.96%
136,623
+76,796
+128% +$2.38M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.76M 2.63%
99,553
+4,966
+5% +$194K
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.41M 2.38%
179,356
+63,861
+55% +$1.22M
PG icon
12
Procter & Gamble
PG
$343B
$3.06M 2.13%
20,547
-130
-0.6% -$18.6K
PEP icon
13
PepsiCo
PEP
$186B
$2.91M 2.03%
15,937
-204
-1% -$35.7K
XOM icon
14
ExxonMobil
XOM
$651B
$2.85M 1.99%
25,958
-1,908
-7% -$211K
CVS icon
15
CVS Health
CVS
$137B
$2.83M 1.98%
38,095
+10,253
+37% +$860K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.68M 1.87%
20,979
-60
-0.3% -$7.46K
RTX icon
17
RTX Corp
RTX
$287B
$2.66M 1.86%
27,175
-194
-0.7% -$19.1K
WMT icon
18
Walmart Inc
WMT
$871B
$2.44M 1.71%
49,710
-954
-2% -$45.3K
FNV icon
19
Franco-Nevada
FNV
$41.4B
$2.34M 1.63%
16,061
-539
-3% -$75.2K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$2.24M 1.56%
9,052
-122
-1% -$29.9K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$2.16M 1.51%
24,486
-146
-0.6% -$12.2K
FEMS icon
22
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.97M 1.38%
+52,977
New +$2.04M
ATR icon
23
AptarGroup
ATR
$8.45B
$1.68M 1.18%
14,255
-178
-1% -$20.2K
ACN icon
24
Accenture
ACN
$89.9B
$1.63M 1.14%
5,710
+95
+2% +$25.9K
ROST icon
25
Ross Stores
ROST
$76.6B
$1.53M 1.07%
14,437
-436
-3% -$49K
1
2

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UAM
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AWMG
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AllGen Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AllGen Financial Advisors held 38 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AllGen Financial Advisors's Q1 2023 filing shows 2 new, 12 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust Emerging Markets Small Cap AlphaDEX Fund: 52,977 shares worth $1.97M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

  • AllGen Financial Advisors's largest Q1 2023 buy was First Trust Emerging Markets Small Cap AlphaDEX Fund: 52,977 shares worth $1.97M.
  • AllGen Financial Advisors added most to iShares International Small Cap Equity Factor ETF in Q1 2023, an estimated $2.38M increase.
  • AllGen Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.65M.
  • AllGen Financial Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $467K.
  • AllGen Financial Advisors's ten largest holdings make up 70% of its $143M portfolio in Q1 2023.
  • AllGen Financial Advisors opened 2 new positions and closed 5 in Q1 2023.
  • AllGen Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on AllGen Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.