AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
+1.09%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
44
New
7
Increased
20
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.66M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
PepsiCo
PEP
|
$3.14M |
| 4 |
AptarGroup
ATR
|
$1.72M |
| 5 |
iShares Gold Trust
IAU
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 2.89% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $53.2M | 15.74% |
723,915
+30,570
| +4% | +$2.25M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 13.67% |
168,071
+64,801
| +63% | +$17.8M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $39.2M | 11.6% |
832,782
+14,838
| +2% | +$698K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $21.7M | 6.42% |
367,756
-27,345
| -7% | -$1.61M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 5.83% |
335,404
+5,454
| +2% | +$320K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.4M | 5.74% |
+285,342
| New | +$19.4M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 4.92% |
273,917
+47,069
| +21% | +$2.86M |
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.3M | 4.22% |
285,173
+7,610
| +3% | +$381K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 3.86% |
466,663
-17,200
| -4% | -$481K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 3.7% |
499,077
+67,110
| +16% | +$1.68M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.18M | 2.13% |
131,179
+177
| +0.1% | +$9.69K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 2.13% |
13,481
-895
| -6% | -$477K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 2.06% |
14,847
+723
| +5% | +$339K |
|
14
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $6.2M | 1.84% |
184,229
-4,318
| -2% | -$145K |
|
15
Microsoft
MSFT
$3.77T
| $5.94M | 1.76% |
15,831
+919
| +6% | +$345K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.15M | 1.53% |
49,660
-573
| -1% | -$59.4K |
|
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.89M | 1.45% |
+92,339
| New | +$4.89M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.99M | 1.18% |
57,164
+1,946
| +4% | +$136K |
|
19
Procter & Gamble
PG
$368B
| $3.83M | 1.13% |
22,479
-74
| -0.3% | -$12.6K |
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.69M | 1.09% |
57,412
+1,333
| +2% | +$85.6K |
|
21
RTX Corp
RTX
$212B
| $3.63M | 1.07% |
27,371
-1,509
| -5% | -$200K |
|
22
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $3.41M | 1.01% |
166,977
+3,045
| +2% | +$62.2K |
|
23
Walmart
WMT
$774B
| $3.35M | 0.99% |
38,184
-1,021
| -3% | -$89.6K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.15M | 0.93% |
115,705
+5,552
| +5% | +$151K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.57M | 0.76% |
23,362
-138
| -0.6% | -$15.2K |
|