AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+8.88%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+37%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
35
New
5
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.16M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.69M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.79M |
| 2 |
Franco-Nevada
FNV
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 4 |
Microsoft
MSFT
|
$238K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Staples | 5.45% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $44.9M | 23.36% | 953,798 +230,315 | +32% | +$10.8M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.3M | 11.06% | 279,410 +12,939 | +5% | +$985K |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.2M | 7.92% | 524,864 -268,579 | -34% | -$7.79M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.8M | 6.68% | +329,144 | New | +$12.8M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 6.6% | 152,952 +98,323 | +180% | +$8.16M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 5.62% | +109,210 | New | +$10.8M |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.62M | 5% | 188,833 +11,509 | +6% | +$587K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.54M | 2.88% | 14,744 -634 | -4% | -$238K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.61M | 2.4% | 109,211 +1,033 | +1% | +$43.6K |
|
10
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $4.55M | 2.37% | 141,761 +1,932 | +1% | +$62.1K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.69M | 1.92% | +57,880 | New | +$3.69M |
|
12
CVS Health
CVS
$92.8B
| $3.53M | 1.84% | 44,720 +357 | +0.8% | +$28.2K |
|
13
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.44M | 1.79% | 170,423 -5,981 | -3% | -$121K |
|
14
Qualcomm
QCOM
$173B
| $3.3M | 1.71% | 22,787 -65 | -0.3% | -$9.4K |
|
15
Accenture
ACN
$162B
| $3.28M | 1.7% | 9,334 -84 | -0.9% | -$29.5K |
|
16
Procter & Gamble
PG
$368B
| $3.03M | 1.58% | 20,679 +68 | +0.3% | +$9.97K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.83M | 1.47% | +80,051 | New | +$2.83M |
|
18
RTX Corp
RTX
$212B
| $2.72M | 1.41% | 32,325 +3,657 | +13% | +$308K |
|
19
PepsiCo
PEP
$204B
| $2.71M | 1.41% | 15,969 +187 | +1% | +$31.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.59M | 1.35% | 25,923 +171 | +0.7% | +$17.1K |
|
21
Walmart
WMT
$774B
| $2.46M | 1.28% | 15,579 -598 | -4% | -$94.3K |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.28M | 1.19% | 24,158 +78 | +0.3% | +$7.38K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.12M | 1.1% | 8,698 +59 | +0.7% | +$14.4K |
|
24
Charles Schwab
SCHW
$174B
| $2.08M | 1.08% | 30,245 -91 | -0.3% | -$6.26K |
|
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.07M | 1.08% | 53,933 -331 | -0.6% | -$12.7K |
|