AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$4.89M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
BND icon
Vanguard Total Bond Market
BND
+$2.25M

Top Sells

1
+$5.66M
2
+$3.34M
3
+$3.14M
4
ATR icon
AptarGroup
ATR
+$1.72M
5
IAU icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$53.2M 15.74%
723,915
+30,570
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$542B
$46.2M 13.67%
168,071
+64,801
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$39.2M 11.6%
832,782
+14,838
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$21.7M 6.42%
367,756
-27,345
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.7M 5.83%
335,404
+5,454
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$19.4M 5.74%
+285,342
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$16.6M 4.92%
273,917
+47,069
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.77B
$14.3M 4.22%
285,173
+7,610
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.8B
$13M 3.86%
466,663
-17,200
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$12.5M 3.7%
499,077
+67,110
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.18M 2.13%
131,179
+177
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 2.13%
13,481
-895
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$6.96M 2.06%
14,847
+723
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$492M
$6.2M 1.84%
184,229
-4,318
MSFT icon
15
Microsoft
MSFT
$3.82T
$5.94M 1.76%
15,831
+919
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.15M 1.53%
49,660
-573
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$4.89M 1.45%
+92,339
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.99M 1.18%
57,164
+1,946
PG icon
19
Procter & Gamble
PG
$354B
$3.83M 1.13%
22,479
-74
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$3.69M 1.09%
57,412
+1,333
RTX icon
21
RTX Corp
RTX
$211B
$3.63M 1.07%
27,371
-1,509
ECOW icon
22
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$3.41M 1.01%
166,977
+3,045
WMT icon
23
Walmart
WMT
$860B
$3.35M 0.99%
38,184
-1,021
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$3.15M 0.93%
115,705
+5,552
CHD icon
25
Church & Dwight Co
CHD
$21.5B
$2.57M 0.76%
23,362
-138
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