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AFA

AllGen Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+14.16%
3 Year Est. Return
+31.37%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$34.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
79.22%
Holding
45
New
3
Increased
16
Reduced
17
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.28M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.24M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.71M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Sector Composition

1 Technology 1.49%
2 Industrials 0.75%
3 Financials 0.71%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$87.5M 21.51%
266,758
+7,118
+3% +$2.25M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$75.8M 18.62%
1,019,090
+176,713
+21% +$13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.5M 8.71%
496,776
+27,698
+6% +$1.91M
IAU icon
4
iShares Gold Trust
IAU
$62.3B
$26.6M 6.55%
366,084
+4,652
+1% +$303K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$25M 6.14%
101,209
+7,031
+7% +$1.66M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.6M 5.32%
157,168
+16,111
+11% +$2.16M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$14.7M 3.62%
322,423
+24,220
+8% +$1.09M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$13.7M 3.36%
366,104
+62,981
+21% +$2.29M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.06B
$11.7M 2.87%
231,191
-19,004
-8% -$944K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 2.53%
112,444
+55,393
+97% +$5.07M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.99M 2.45%
176,960
+14,017
+9% +$783K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.03M 2.22%
266,336
+102,131
+62% +$3.44M
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$8.17M 2.01%
423,733
-78,546
-16% -$1.51M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.91M 1.7%
140,951
+67,363
+92% +$3.28M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.64M 1.63%
11,065
+4,675
+73% +$2.68M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.4M 1.57%
85,214
+14,103
+20% +$1.01M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.47M 1.34%
202,927
-102,628
-34% -$2.71M
MSFT icon
18
Microsoft
MSFT
$2.91T
$3.5M 0.86%
6,755
-616
-8% -$314K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.45M 0.85%
+38,653
New +$3.38M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.44M 0.85%
107,922
-21,966
-17% -$669K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$643M
$3.13M 0.77%
76,206
-6,659
-8% -$266K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 0.66%
5,326
-795
-13% -$385K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$2.63M 0.65%
29,571
+5,151
+21% +$433K
AAPL icon
24
Apple
AAPL
$4.9T
$2.3M 0.56%
9,027
-2
-0% -$452
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$1.73M 0.43%
63,472
-65,921
-51% -$1.8M
1
2

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

AllGen Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AllGen Financial Advisors held 45 positions worth $407M, up 9.3% from $372M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AllGen Financial Advisors deployed $14.3M of net new capital in Q3 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 38,653 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.71M trimmed.

  • AllGen Financial Advisors's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 38,653 shares worth $3.45M.
  • AllGen Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $13M increase.
  • AllGen Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.71M.
  • AllGen Financial Advisors fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $10.6M.
  • AllGen Financial Advisors's ten largest holdings make up 79% of its $407M portfolio in Q3 2025.
  • AllGen Financial Advisors opened 3 new positions and closed 3 in Q3 2025.
  • AllGen Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $407M.

Based on AllGen Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.