AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+3.74%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+28%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
40
New
8
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.18M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$5.19M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.42M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.61M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $54.2M | 22.04% | 1,160,930 +207,132 | +22% | +$9.66M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.9M | 12.99% | +549,779 | New | +$31.9M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 9.37% | 285,391 +5,981 | +2% | +$482K |
|
|
4
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.8M | 6.01% | 291,079 +102,246 | +54% | +$5.19M |
|
5
iShares Gold Trust
IAU
$50.6B
| $14.2M | 5.77% | 337,657 +8,513 | +3% | +$358K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 5.31% | 140,770 -12,182 | -8% | -$1.13M |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.46M | 3.04% | 267,077 -257,787 | -49% | -$7.2M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 2.6% | +14,372 | New | +$6.38M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 2.52% | +14,697 | New | +$6.18M |
|
10
Microsoft
MSFT
$3.77T
| $5.83M | 2.37% | 13,850 -894 | -6% | -$376K |
|
11
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.18M | 2.11% | 156,947 +15,186 | +11% | +$501K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.04% | +31,645 | New | +$5.01M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.91M | 2% | 51,887 -57,323 | -52% | -$5.42M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.4M | 1.79% | 68,868 +10,988 | +19% | +$702K |
|
15
CVS Health
CVS
$92.8B
| $3.62M | 1.47% | 45,408 +688 | +2% | +$54.9K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.46M | 1.41% | +70,351 | New | +$3.46M |
|
17
Procter & Gamble
PG
$368B
| $3.32M | 1.35% | 20,475 -204 | -1% | -$33.1K |
|
18
Qualcomm
QCOM
$173B
| $3.28M | 1.34% | 19,400 -3,387 | -15% | -$573K |
|
19
Exxon Mobil
XOM
$487B
| $3.07M | 1.25% | 26,437 +514 | +2% | +$59.7K |
|
20
RTX Corp
RTX
$212B
| $3.07M | 1.25% | 31,478 -847 | -3% | -$82.6K |
|
21
PepsiCo
PEP
$204B
| $2.98M | 1.21% | 17,052 +1,083 | +7% | +$190K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.98M | 1.21% | 82,323 +2,272 | +3% | +$82.2K |
|
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $2.94M | 1.2% | 146,509 -23,914 | -14% | -$480K |
|
24
Walmart
WMT
$774B
| $2.83M | 1.15% | 46,952 +31,373 | +201% | +$1.89M |
|
25
Accenture
ACN
$162B
| $2.74M | 1.11% | 7,891 -1,443 | -15% | -$500K |
|