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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
+0.54%
1 Year Est. Return
+16.05%
3 Year Est. Return
+39.65%
5 Year Est. Return
+36.41%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18M
Cap. Flow
+$16.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
72.08%
Holding
42
New
4
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.99M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.3M
4
CVS icon
CVS Health
CVS
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$47.4M 17.99%
1,023,890
-137,040
-12% -$6.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.4M 9.26%
420,812
-128,967
-23% -$7.45M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$23M 8.73%
887,862
+31,689
+4% +$825K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$19.9M 7.55%
+276,098
New +$19.8M
IAU icon
5
iShares Gold Trust
IAU
$63B
$17.5M 6.62%
397,299
+59,642
+18% +$2.64M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.19B
$17M 6.44%
336,967
+45,888
+16% +$2.31M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14M 5.31%
554,840
-8,240
-1% -$194K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.7M 5.21%
+133,765
New +$13.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$6.86M 2.6%
14,309
-63
-0.4% -$28.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 2.38%
15,433
+736
+5% +$301K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.23M 2.36%
13,942
+92
+0.7% +$38.9K
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$5.56M 2.11%
172,362
+15,415
+10% +$505K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.27M 2%
36,088
+4,443
+14% +$661K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.69M 1.78%
74,482
+5,614
+8% +$354K
PG icon
15
Procter & Gamble
PG
$343B
$3.56M 1.35%
21,583
+1,108
+5% +$181K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.53M 1.34%
+64,833
New +$3.6M
QCOM icon
17
Qualcomm
QCOM
$176B
$3.44M 1.31%
17,280
-2,120
-11% -$400K
XOM icon
18
ExxonMobil
XOM
$651B
$3.22M 1.22%
27,931
+1,494
+6% +$174K
RTX icon
19
RTX Corp
RTX
$287B
$3.21M 1.22%
31,970
+492
+2% +$50.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 1.2%
+11,847
New +$3.07M
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$3.16M 1.2%
155,643
+9,134
+6% +$191K
WMT icon
22
Walmart Inc
WMT
$871B
$3.08M 1.17%
45,536
-1,416
-3% -$89.2K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.07M 1.17%
81,583
-740
-0.9% -$27.6K
PEP icon
24
PepsiCo
PEP
$186B
$3.01M 1.14%
18,274
+1,222
+7% +$211K
ACN icon
25
Accenture
ACN
$89.9B
$2.89M 1.1%
9,520
+1,629
+21% +$499K
1
2

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AllGen Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AllGen Financial Advisors held 42 positions worth $264M, up 7.3% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllGen Financial Advisors deployed $16.6M of net new capital in Q2 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total Bond Market: 276,098 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.45M trimmed.

  • AllGen Financial Advisors's largest Q2 2024 buy was Vanguard Total Bond Market: 276,098 shares worth $19.9M.
  • AllGen Financial Advisors added most to iShares Gold Trust in Q2 2024, an estimated $2.64M increase.
  • AllGen Financial Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.45M.
  • AllGen Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $3.62M.
  • AllGen Financial Advisors's ten largest holdings make up 72% of its $264M portfolio in Q2 2024.
  • AllGen Financial Advisors opened 4 new positions and closed 5 in Q2 2024.
  • AllGen Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $264M.

Based on AllGen Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.