AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-4.72%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
35
New
1
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.97M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$243K |
| 4 |
CVS Health
CVS
|
$84.3K |
| 5 |
RTX Corp
RTX
|
$80.6K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5.24M |
| 5 |
Apple
AAPL
|
$484K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Staples | 7.45% |
| 3 | Healthcare | 5.05% |
| 4 | Industrials | 2.85% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $32.3M | 22.98% | 723,483 +5,440 | +0.8% | +$243K |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.7M | 14.75% | 793,443 +322,295 | +68% | +$8.43M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.9M | 13.41% | 266,471 -2,097 | -0.8% | -$148K |
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.58M | 6.1% | 177,324 +630 | +0.4% | +$30.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.86M | 3.45% | 15,378 -129 | -0.8% | -$40.7K |
|
6
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $4.14M | 2.94% | 139,829 +1,193 | +0.9% | +$35.3K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.99M | 2.84% | 108,178 +1,912 | +2% | +$70.6K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.97M | 2.83% | +54,629 | New | +$3.97M |
|
9
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.38M | 2.4% | 176,404 -1,355 | -0.8% | -$26K |
|
|
10
CVS Health
CVS
$92.8B
| $3.1M | 2.2% | 44,363 +1,208 | +3% | +$84.3K |
|
11
Exxon Mobil
XOM
$487B
| $3.03M | 2.15% | 25,752 -242 | -0.9% | -$28.5K |
|
12
Procter & Gamble
PG
$368B
| $3.01M | 2.14% | 20,611 -91 | -0.4% | -$13.3K |
|
13
Accenture
ACN
$162B
| $2.89M | 2.06% | 9,418 -48 | -0.5% | -$14.7K |
|
14
PepsiCo
PEP
$204B
| $2.67M | 1.9% | 15,782 +141 | +0.9% | +$23.9K |
|
15
Walmart
WMT
$774B
| $2.59M | 1.84% | 16,177 -336 | -2% | -$53.7K |
|
16
Qualcomm
QCOM
$173B
| $2.54M | 1.8% | 22,852 +208 | +0.9% | +$23.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.23M | 1.59% | 8,639 -344 | -4% | -$88.9K |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.21M | 1.57% | 24,080 -14 | -0.1% | -$1.28K |
|
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.09M | 1.48% | 54,264 +209 | +0.4% | +$8.04K |
|
20
Franco-Nevada
FNV
$36.3B
| $2.07M | 1.47% | 15,506 +65 | +0.4% | +$8.68K |
|
|
21
RTX Corp
RTX
$212B
| $2.06M | 1.47% | 28,668 +1,120 | +4% | +$80.6K |
|
22
AptarGroup
ATR
$9.18B
| $1.78M | 1.26% | 14,203 -180 | -1% | -$22.5K |
|
23
Carlisle Companies
CSL
$16.5B
| $1.73M | 1.23% | 6,662 -685 | -9% | -$178K |
|
24
Charles Schwab
SCHW
$174B
| $1.67M | 1.18% | 30,336 -702 | -2% | -$38.5K |
|
25
Ross Stores
ROST
$48.1B
| $1.64M | 1.17% | 14,555 -118 | -0.8% | -$13.3K |
|