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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
+3.74%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$53.4M
Cap. Flow
+$46.4M
Cap. Flow %
18.9%
Top 10 Hldgs %
72.02%
Holding
40
New
8
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.19M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Sector Composition

Rank Sector Weight
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$54.2M 22.04%
1,160,930
+207,132
+22% +$9.64M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.9M 12.99%
+549,779
New +$32M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$23M 9.37%
856,173
+17,943
+2% +$464K
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.19B
$14.8M 6.01%
291,079
+102,246
+54% +$5.19M
IAU icon
5
iShares Gold Trust
IAU
$63B
$14.2M 5.77%
337,657
+8,513
+3% +$334K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.1M 5.31%
563,080
-48,728
-8% -$1.08M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.46M 3.04%
267,077
-257,787
-49% -$7.19M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$6.38M 2.6%
+14,372
New +$6.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.18M 2.52%
+14,697
New +$5.78M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.83M 2.37%
13,850
-894
-6% -$362K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$5.18M 2.11%
156,947
+15,186
+11% +$482K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.01M 2.04%
+31,645
New +$5.04M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.91M 2%
51,887
-57,323
-52% -$5.42M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.4M 1.79%
68,868
+10,988
+19% +$691K
CVS icon
15
CVS Health
CVS
$137B
$3.62M 1.47%
45,408
+688
+2% +$52.6K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.46M 1.41%
+70,351
New +$3.35M
PG icon
17
Procter & Gamble
PG
$343B
$3.32M 1.35%
20,475
-204
-1% -$32K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.28M 1.34%
19,400
-3,387
-15% -$523K
XOM icon
19
ExxonMobil
XOM
$651B
$3.07M 1.25%
26,437
+514
+2% +$53.8K
RTX icon
20
RTX Corp
RTX
$287B
$3.07M 1.25%
31,478
-847
-3% -$76.5K
PEP icon
21
PepsiCo
PEP
$186B
$2.98M 1.21%
17,052
+1,083
+7% +$182K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.98M 1.21%
82,323
+2,272
+3% +$79.9K
ECOW icon
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.94M 1.2%
146,509
-23,914
-14% -$471K
WMT icon
24
Walmart Inc
WMT
$871B
$2.83M 1.15%
46,952
+215
+0.5% +$12.3K
ACN icon
25
Accenture
ACN
$89.9B
$2.74M 1.11%
7,891
-1,443
-15% -$526K
1
2

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AllGen Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AllGen Financial Advisors held 40 positions worth $246M, up 28% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors deployed $46.4M of net new capital in Q1 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 549,779 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.1% 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 $7.19M trimmed.

  • AllGen Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 549,779 shares worth $31.9M.
  • AllGen Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $9.64M increase.
  • AllGen Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.19M.
  • AllGen Financial Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $4.61M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $246M portfolio in Q1 2024.
  • AllGen Financial Advisors opened 8 new positions and closed 2 in Q1 2024.
  • AllGen Financial Advisors's portfolio value rose 28% quarter-over-quarter to $246M.

Based on AllGen Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.