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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
+2.03%
1 Year Est. Return
+14.16%
3 Year Est. Return
+31.37%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$14.6M
Cap. Flow
+$6.95M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.85%
Holding
43
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.83M
2
BND icon
Vanguard Total Bond Market
BND
+$4.97M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
IAU icon
iShares Gold Trust
IAU
+$987K

Top Sells

1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$965K
4
AAPL icon
Apple
AAPL
+$752K
5
WMT icon
Walmart Inc
WMT
+$564K

Sector Composition

1 Technology 1.18%
2 Industrials 0.64%
3 Financials 0.57%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$90.3M 21.41%
269,236
+2,478
+0.9% +$824K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$80.4M 19.08%
1,085,910
+66,820
+7% +$4.97M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$37.8M 8.96%
513,639
+16,863
+3% +$1.23M
IAU icon
4
iShares Gold Trust
IAU
$61.8B
$30.7M 7.29%
378,708
+12,624
+3% +$987K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$26.4M 6.26%
104,323
+3,114
+3% +$787K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$23M 5.46%
163,240
+6,072
+4% +$844K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$20.5M 4.87%
449,678
+127,255
+39% +$5.83M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$15.1M 3.59%
389,481
+23,377
+6% +$892K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.07B
$12.6M 3%
250,340
+19,149
+8% +$969K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4M 2.93%
135,282
+22,838
+20% +$2.09M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.43M 2.24%
278,780
+12,444
+5% +$421K
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$8.99M 2.13%
159,756
-17,204
-10% -$965K
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$7.71M 1.83%
12,544
+1,479
+13% +$908K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.28M 1.73%
149,488
+8,537
+6% +$418K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$6.91M 1.64%
89,654
+4,440
+5% +$340K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.66M 1.34%
213,789
+10,862
+5% +$293K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$3.12M 0.74%
95,768
-12,154
-11% -$395K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.02M 0.72%
6,247
-508
-8% -$255K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$2.96M 0.7%
71,322
-4,884
-6% -$200K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.94M 0.7%
31,260
+1,689
+6% +$153K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.57%
4,763
-563
-11% -$280K
AAPL icon
22
Apple
AAPL
$4.89T
$1.69M 0.4%
6,225
-2,802
-31% -$752K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.65M 0.39%
18,941
-19,712
-51% -$1.76M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$1.58M 0.38%
57,758
-5,714
-9% -$155K
RTX icon
25
RTX Corp
RTX
$264B
$1M 0.24%
5,463
-1,978
-27% -$344K
1
2

Similar funds

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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
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CWM
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AllGen Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AllGen Financial Advisors held 43 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AllGen Financial Advisors's Q4 2025 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,168 shares worth $217K. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • AllGen Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,168 shares worth $217K.
  • AllGen Financial Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $5.83M increase.
  • AllGen Financial Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.76M.
  • AllGen Financial Advisors fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2025, selling an estimated $8.17M.
  • AllGen Financial Advisors's ten largest holdings make up 83% of its $422M portfolio in Q4 2025.
  • AllGen Financial Advisors opened 1 new position and closed 3 in Q4 2025.
  • AllGen Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $422M.

Based on AllGen Financial Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.