AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+1.73%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
35
New
2
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.75M |
| 5 |
Accenture
ACN
|
$1.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
ConocoPhillips
COP
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
Franco-Nevada
FNV
|
$88.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.4K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Healthcare | 7.72% |
| 3 | Consumer Staples | 6.96% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $33.4M | 21.05% | 718,043 +68,152 | +10% | +$3.17M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 12.28% | 268,568 -21,224 | -7% | -$1.54M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.1M | 8.87% | 471,148 +111,513 | +31% | +$3.33M |
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.88M | 5.59% | 176,694 +6,663 | +4% | +$335K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.41M | 4.67% | 72,006 +16,992 | +31% | +$1.75M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 3.5% | +15,060 | New | +$5.56M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 3.42% | 15,930 -224 | -1% | -$76.4K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.28M | 3.32% | 15,507 -1,321 | -8% | -$450K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.3% | 31,677 +517 | +2% | +$85.6K |
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $4.28M | 2.69% | 138,636 +2,013 | +1% | +$62.1K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.13M | 2.6% | 106,266 +6,713 | +7% | +$261K |
|
12
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.42M | 2.15% | 177,759 -1,597 | -0.9% | -$30.7K |
|
13
Procter & Gamble
PG
$368B
| $3.14M | 1.98% | 20,702 +155 | +0.8% | +$23.5K |
|
14
CVS Health
CVS
$92.8B
| $2.98M | 1.88% | 43,155 +5,060 | +13% | +$350K |
|
|
15
Accenture
ACN
$162B
| $2.92M | 1.84% | 9,466 +3,756 | +66% | +$1.16M |
|
16
PepsiCo
PEP
$204B
| $2.9M | 1.82% | 15,641 -296 | -2% | -$54.8K |
|
17
Exxon Mobil
XOM
$487B
| $2.79M | 1.76% | 25,994 +36 | +0.1% | +$3.86K |
|
18
RTX Corp
RTX
$212B
| $2.7M | 1.7% | 27,548 +373 | +1% | +$36.5K |
|
19
Qualcomm
QCOM
$173B
| $2.7M | 1.7% | 22,644 +1,665 | +8% | +$198K |
|
20
Walmart
WMT
$774B
| $2.6M | 1.63% | 16,513 -57 | -0.3% | -$8.96K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.41M | 1.52% | 24,094 -392 | -2% | -$39.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.37M | 1.49% | 8,983 -69 | -0.8% | -$18.2K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $2.2M | 1.39% | 15,441 -620 | -4% | -$88.4K |
|
24
Apple
AAPL
$3.45T
| $2.04M | 1.28% | 10,492 +2,831 | +37% | +$549K |
|
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1.96M | 1.24% | 54,055 +1,078 | +2% | +$39.2K |
|