AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+6.11%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
42
New
5
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$23.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.94M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 4 |
Qualcomm
QCOM
|
$2.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 4.31% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $44.3M | 14.37% | 589,534 +313,436 | +114% | +$23.5M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $39.4M | 12.79% | 817,137 -206,753 | -20% | -$9.97M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 7.48% | 81,384 +69,537 | +587% | +$19.7M |
|
4
iShares Gold Trust
IAU
$50.6B
| $20.1M | 6.51% | 403,803 +6,504 | +2% | +$323K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.1M | 6.2% | 323,789 -97,023 | -23% | -$5.73M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.9M | 5.5% | +268,774 | New | +$16.9M |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.3M | 5.28% | 148,742 +14,977 | +11% | +$1.64M |
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.5M | 5.05% | 303,185 -33,782 | -10% | -$1.73M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 4.46% | 162,402 -133,552 | -45% | -$11.3M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 3.96% | 116,995 -21,715 | -16% | -$2.26M |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.69M | 2.5% | 133,012 +68,179 | +105% | +$3.94M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 2.31% | 14,599 +290 | +2% | +$142K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 2.22% | 14,849 -584 | -4% | -$269K |
|
14
Microsoft
MSFT
$3.77T
| $6.43M | 2.09% | 14,932 +990 | +7% | +$426K |
|
15
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.42M | 2.08% | 182,095 +9,733 | +6% | +$343K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.02% | 38,444 +2,356 | +7% | +$382K |
|
17
Procter & Gamble
PG
$368B
| $3.83M | 1.24% | 22,126 +543 | +3% | +$94K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.77M | 1.22% | 56,828 -17,654 | -24% | -$1.17M |
|
19
RTX Corp
RTX
$212B
| $3.58M | 1.16% | 29,555 -2,415 | -8% | -$293K |
|
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.57M | 1.16% | 163,108 +7,465 | +5% | +$163K |
|
21
Walmart
WMT
$774B
| $3.5M | 1.14% | 43,319 -2,217 | -5% | -$179K |
|
22
Accenture
ACN
$162B
| $3.47M | 1.13% | 9,820 +300 | +3% | +$106K |
|
23
PepsiCo
PEP
$204B
| $3.43M | 1.11% | 20,192 +1,918 | +10% | +$326K |
|
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.72M | 0.88% | 66,104 +2,594 | +4% | +$107K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.82% | 23,997 +1,280 | +6% | +$134K |
|