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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
+8.88%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$51.6M
Cap. Flow
+$38.1M
Cap. Flow %
19.84%
Top 10 Hldgs %
73.89%
Holding
35
New
5
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.61M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.49M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.15M
2
FNV icon
Franco-Nevada
FNV
+$2.07M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
4
MSFT icon
Microsoft
MSFT
+$226K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$44.9M 23.36%
953,798
+230,315
+32% +$10.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$21.3M 11.06%
838,230
+38,817
+5% +$925K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.2M 7.92%
524,864
-268,579
-34% -$7.15M
IAU icon
4
iShares Gold Trust
IAU
$63B
$12.8M 6.68%
+329,144
New +$12.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.7M 6.6%
611,808
+393,292
+180% +$7.61M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8M 5.62%
+109,210
New +$9.87M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.19B
$9.62M 5%
188,833
+11,509
+6% +$566K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.54M 2.88%
14,744
-634
-4% -$226K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.61M 2.4%
109,211
+1,033
+1% +$38.9K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.55M 2.37%
141,761
+1,932
+1% +$57.7K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.69M 1.92%
+57,880
New +$3.49M
CVS icon
12
CVS Health
CVS
$137B
$3.53M 1.84%
44,720
+357
+0.8% +$25.4K
ECOW icon
13
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.44M 1.79%
170,423
-5,981
-3% -$113K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.3M 1.71%
22,787
-65
-0.3% -$8.05K
ACN icon
15
Accenture
ACN
$89.9B
$3.28M 1.7%
9,334
-84
-0.9% -$27.1K
PG icon
16
Procter & Gamble
PG
$343B
$3.03M 1.58%
20,679
+68
+0.3% +$10.1K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.83M 1.47%
+80,051
New +$2.72M
RTX icon
18
RTX Corp
RTX
$287B
$2.72M 1.41%
32,325
+3,657
+13% +$289K
PEP icon
19
PepsiCo
PEP
$186B
$2.71M 1.41%
15,969
+187
+1% +$31K
XOM icon
20
ExxonMobil
XOM
$651B
$2.59M 1.35%
25,923
+171
+0.7% +$18K
WMT icon
21
Walmart Inc
WMT
$871B
$2.46M 1.28%
46,737
-1,794
-4% -$94.9K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$2.28M 1.19%
24,158
+78
+0.3% +$7.14K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$2.12M 1.1%
8,698
+59
+0.7% +$14.5K
SCHW
24
Charles Schwab
SCHW
$177B
$2.08M 1.08%
30,245
-91
-0.3% -$5.25K
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.07M 1.08%
53,933
-331
-0.6% -$12.3K
1
2

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AllGen Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AllGen Financial Advisors held 35 positions worth $192M, up 37% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AllGen Financial Advisors deployed $38.1M of net new capital in Q4 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares Gold Trust: 329,144 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.15M trimmed.

  • AllGen Financial Advisors's largest Q4 2023 buy was iShares Gold Trust: 329,144 shares worth $12.8M.
  • AllGen Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $10.4M increase.
  • AllGen Financial Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.15M.
  • AllGen Financial Advisors fully exited Franco-Nevada in Q4 2023, selling an estimated $2.07M.
  • AllGen Financial Advisors's ten largest holdings make up 74% of its $192M portfolio in Q4 2023.
  • AllGen Financial Advisors opened 5 new positions and closed 3 in Q4 2023.
  • AllGen Financial Advisors's portfolio value rose 37% quarter-over-quarter to $192M.

Based on AllGen Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.