AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.66M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.19M

Top Sells

1
+$7.2M
2
+$5.42M
3
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M

Sector Composition

1 Technology 5.45%
2 Consumer Staples 4.63%
3 Healthcare 4.23%
4 Financials 3.35%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 22.04%
1,160,930
+207,132
2
$31.9M 12.99%
+549,779
3
$23M 9.37%
856,173
+17,943
4
$14.8M 6.01%
291,079
+102,246
5
$14.2M 5.77%
337,657
+8,513
6
$13.1M 5.31%
563,080
-48,728
7
$7.46M 3.04%
267,077
-257,787
8
$6.38M 2.6%
+14,372
9
$6.18M 2.52%
+14,697
10
$5.83M 2.37%
13,850
-894
11
$5.18M 2.11%
156,947
+15,186
12
$5.01M 2.04%
+31,645
13
$4.91M 2%
51,887
-57,323
14
$4.4M 1.79%
68,868
+10,988
15
$3.62M 1.47%
45,408
+688
16
$3.46M 1.41%
+70,351
17
$3.32M 1.35%
20,475
-204
18
$3.28M 1.34%
19,400
-3,387
19
$3.07M 1.25%
26,437
+514
20
$3.07M 1.25%
31,478
-847
21
$2.98M 1.21%
17,052
+1,083
22
$2.98M 1.21%
82,323
+2,272
23
$2.94M 1.2%
146,509
-23,914
24
$2.83M 1.15%
46,952
+215
25
$2.74M 1.11%
7,891
-1,443
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