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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
-4.72%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.05%
Top 10 Hldgs %
73.91%
Holding
35
New
1
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$249K
4
RTX icon
RTX Corp
RTX
+$95.9K
5
CVS icon
CVS Health
CVS
+$85.6K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.24M
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$32.3M 22.98%
723,483
+5,440
+0.8% +$249K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.7M 14.75%
793,443
+322,295
+68% +$9.07M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$18.9M 13.41%
799,413
-6,291
-0.8% -$154K
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.19B
$8.58M 6.1%
177,324
+630
+0.4% +$31.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.86M 3.45%
15,378
-129
-0.8% -$42.6K
ISCF icon
6
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.14M 2.94%
139,829
+1,193
+0.9% +$36.8K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.99M 2.84%
108,178
+1,912
+2% +$74.5K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.97M 2.83%
+218,516
New +$4.11M
ECOW icon
9
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.38M 2.4%
176,404
-1,355
-0.8% -$26.9K
CVS icon
10
CVS Health
CVS
$137B
$3.1M 2.2%
44,363
+1,208
+3% +$85.6K
XOM icon
11
ExxonMobil
XOM
$651B
$3.03M 2.15%
25,752
-242
-0.9% -$26.5K
PG icon
12
Procter & Gamble
PG
$343B
$3.01M 2.14%
20,611
-91
-0.4% -$13.9K
ACN icon
13
Accenture
ACN
$89.9B
$2.89M 2.06%
9,418
-48
-0.5% -$15.1K
PEP icon
14
PepsiCo
PEP
$186B
$2.67M 1.9%
15,782
+141
+0.9% +$25.6K
WMT icon
15
Walmart Inc
WMT
$871B
$2.59M 1.84%
48,531
-1,008
-2% -$53.6K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.54M 1.8%
22,852
+208
+0.9% +$24.1K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.23M 1.59%
8,639
-344
-4% -$92.9K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$2.21M 1.57%
24,080
-14
-0.1% -$1.34K
FEMS icon
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.09M 1.48%
54,264
+209
+0.4% +$8.02K
FNV icon
20
Franco-Nevada
FNV
$41.4B
$2.07M 1.47%
15,506
+65
+0.4% +$9.19K
RTX icon
21
RTX Corp
RTX
$287B
$2.06M 1.47%
28,668
+1,120
+4% +$95.9K
ATR icon
22
AptarGroup
ATR
$8.45B
$1.78M 1.26%
14,203
-180
-1% -$22.1K
CSL icon
23
Carlisle Companies
CSL
$13.6B
$1.73M 1.23%
6,662
-685
-9% -$184K
SCHW
24
Charles Schwab
SCHW
$177B
$1.67M 1.18%
30,336
-702
-2% -$42.4K
ROST icon
25
Ross Stores
ROST
$76.6B
$1.64M 1.17%
14,555
-118
-0.8% -$13.5K
1
2

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UAM
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AWMG
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FCG
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AllGen Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AllGen Financial Advisors held 35 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AllGen Financial Advisors withdrew a net $11.3M in Q3 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AllGen Financial Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $3.97M.

  • AllGen Financial Advisors's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 218,516 shares worth $3.97M.
  • AllGen Financial Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $9.07M increase.
  • AllGen Financial Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $519K.
  • AllGen Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $7.41M.
  • AllGen Financial Advisors's ten largest holdings make up 74% of its $141M portfolio in Q3 2023.
  • AllGen Financial Advisors opened 1 new position and closed 5 in Q3 2023.
  • AllGen Financial Advisors's portfolio value fell 11% quarter-over-quarter to $141M.

Based on AllGen Financial Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.