AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-2.55%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-3.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
44
New
4
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.65M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Technology | 4.04% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $49.9M | 16.74% |
693,345
+103,811
| +18% | +$7.47M |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $37.7M | 12.66% |
817,944
+807
| +0.1% | +$37.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 10.05% |
103,270
+21,886
| +27% | +$6.34M |
|
4
iShares Gold Trust
IAU
$50.6B
| $19.6M | 6.57% |
395,101
-8,702
| -2% | -$431K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.2M | 6.45% |
329,950
+6,161
| +2% | +$358K |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.9M | 4.67% |
277,563
-25,622
| -8% | -$1.28M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 4.44% |
483,863
+321,461
| +198% | +$8.78M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 4.37% |
226,848
-41,926
| -16% | -$2.41M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 4.04% |
431,967
+314,972
| +269% | +$8.78M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.4M | 2.48% |
131,002
-2,010
| -2% | -$114K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 2.42% |
14,124
-475
| -3% | -$243K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 2.19% |
14,376
-473
| -3% | -$214K |
|
13
Microsoft
MSFT
$3.77T
| $6.29M | 2.11% |
14,912
-20
| -0.1% | -$8.43K |
|
14
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.09M | 2.04% |
188,547
+6,452
| +4% | +$208K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.9% |
39,140
+696
| +2% | +$101K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5M | 1.68% |
50,233
-98,509
| -66% | -$9.81M |
|
17
Procter & Gamble
PG
$368B
| $3.78M | 1.27% |
22,553
+427
| +2% | +$71.6K |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.65M | 1.23% |
+55,218
| New | +$3.65M |
|
19
Walmart
WMT
$774B
| $3.54M | 1.19% |
39,205
-4,114
| -9% | -$372K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.54M | 1.19% |
56,079
-749
| -1% | -$47.3K |
|
21
Accenture
ACN
$162B
| $3.34M | 1.12% |
9,507
-313
| -3% | -$110K |
|
22
RTX Corp
RTX
$212B
| $3.34M | 1.12% |
28,880
-675
| -2% | -$78.1K |
|
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.18M | 1.07% |
163,932
+824
| +0.5% | +$16K |
|
24
PepsiCo
PEP
$204B
| $3.14M | 1.05% |
20,649
+457
| +2% | +$69.5K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.88M | 0.97% |
+110,153
| New | +$2.88M |
|