AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+0.54%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
42
New
4
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
iShares Gold Trust
IAU
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.05M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.35M |
| 4 |
CVS Health
CVS
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.58M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Staples | 4.56% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $47.4M | 17.99% | 1,023,890 -137,040 | -12% | -$6.35M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.4M | 9.26% | 420,812 -128,967 | -23% | -$7.48M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 8.73% | 295,954 +10,563 | +4% | +$821K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $19.9M | 7.55% | +276,098 | New | +$19.9M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $17.5M | 6.62% | 397,299 +59,642 | +18% | +$2.62M |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $17M | 6.44% | 336,967 +45,888 | +16% | +$2.31M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 5.31% | 138,710 -2,060 | -1% | -$208K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.7M | 5.21% | +133,765 | New | +$13.7M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 2.6% | 14,309 -63 | -0.4% | -$30.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 2.38% | 15,433 +736 | +5% | +$299K |
|
11
Microsoft
MSFT
$3.77T
| $6.23M | 2.36% | 13,942 +92 | +0.7% | +$41.1K |
|
12
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $5.56M | 2.11% | 172,362 +15,415 | +10% | +$497K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.27M | 2% | 36,088 +4,443 | +14% | +$649K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.69M | 1.78% | 74,482 +5,614 | +8% | +$353K |
|
15
Procter & Gamble
PG
$368B
| $3.56M | 1.35% | 21,583 +1,108 | +5% | +$183K |
|
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.53M | 1.34% | +64,833 | New | +$3.53M |
|
17
Qualcomm
QCOM
$173B
| $3.44M | 1.31% | 17,280 -2,120 | -11% | -$422K |
|
18
Exxon Mobil
XOM
$487B
| $3.22M | 1.22% | 27,931 +1,494 | +6% | +$172K |
|
19
RTX Corp
RTX
$212B
| $3.21M | 1.22% | 31,970 +492 | +2% | +$49.4K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.2% | +11,847 | New | +$3.17M |
|
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.16M | 1.2% | 155,643 +9,134 | +6% | +$185K |
|
22
Walmart
WMT
$774B
| $3.08M | 1.17% | 45,536 -1,416 | -3% | -$95.9K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.07M | 1.17% | 81,583 -740 | -0.9% | -$27.9K |
|
24
PepsiCo
PEP
$204B
| $3.01M | 1.14% | 18,274 +1,222 | +7% | +$202K |
|
25
Accenture
ACN
$162B
| $2.89M | 1.1% | 9,520 +1,629 | +21% | +$494K |
|