Asset Manager
← All Institutions
AllGen Financial Advisors, Inc.
Market Value
$458M
+8.7%
Holdings
43
-3
New Purchases
3
Added To
8
Closed
7
Reduced
17
Top 10 Concentration
75.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 7.35% | 2.76% | +4.59% | $34M |
| TFLO | 3.70% | 0.14% | +3.56% | $17M |
| IALT | 2.47% | 0.00% | +2.47% | $11M |
| VWOB | 2.06% | 0.00% | +2.06% | $9M |
| JMBS | 4.88% | 3.33% | +1.55% | $22M |
| SCHQ | 1.52% | 0.00% | +1.52% | $7M |
| SPIB | 3.80% | 2.46% | +1.34% | $17M |
| QQQM | 5.63% | 5.34% | +0.29% | $26M |
| AVEM | 2.22% | 1.98% | +0.24% | $10M |
| MGV | 5.23% | 5.05% | +0.18% | $24M |
| QQQ | 1.95% | 1.77% | +0.17% | $9M |
| SMLF | 2.93% | 2.75% | +0.17% | $13M |
| DIVI | 3.87% | 3.84% | +0.03% | $18M |
| FBYD | 0.17% | 0.14% | +0.02% | $774K |
| AVUV | 1.49% | 1.47% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 10.05% | 19.60% | -9.54% | $46M |
| SPTS | 0.00% | 2.27% | -2.27% | $0 |
| IAU | 5.05% | 6.95% | -1.90% | $23M |
| JPIB | 0.00% | 1.77% | -1.77% | $0 |
| ELD | 0.00% | 0.93% | -0.93% | $0 |
| FEMB | 0.00% | 0.76% | -0.76% | $0 |
| SPTL | 1.89% | 2.24% | -0.35% | $9M |
| VEU | 8.83% | 9.00% | -0.17% | $40M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.33% | 0.41% | -0.08% | $2M |
| ISCF | 0.50% | 0.57% | -0.06% | $2M |
| NFLX | 0.00% | 0.06% | -0.06% | $0 |
| VTI | 20.92% | 20.98% | -0.05% | $96M |
| AGG | 0.00% | 0.05% | -0.05% | $0 |
| BRK-B | 0.35% | 0.40% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $159M | 34.6% |
| Large Cap | 14 | $156M | 34.1% |
| Mid Cap | 9 | $122M | 26.7% |
| Small Cap | 4 | $10M | 2.2% |
| Micro Cap | 2 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$543.5B
Median Market Cap
$46.9B
Avg P/E
49.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
13
# ETFs / Funds
30
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.92% | 258,950 | $96M | $370.04 | $7M | -16,652 | -6.0% | |
| 2 | BND | 10.05% | 627,291 | $46M | $73.41 | -$37M | -494,302 | -44.1% | |
| 3 | VEU | 8.83% | 482,791 | $40M | $83.75 | $3M | -22,186 | -4.4% | |
| 4 | JMUB | 7.35% | 664,690 | $34M | $50.66 | $22M | +431,905 | +185.5% | |
| 5 | QQQM | 5.63% | 85,045 | $26M | $302.97 | $3M | -9,681 | -10.2% | |
| 6 | MGV | 5.23% | 146,457 | $24M | $163.45 | $3M | -266 | -0.2% | |
| 7 | IAU | 5.05% | 306,180 | $23M | $75.51 | -$6M | -26,028 | -7.8% | |
| 8 | JMBS | 4.88% | 496,674 | $22M | $44.99 | $8M | +185,660 | +59.7% | |
| 9 | DIVI | 3.87% | 414,857 | $18M | $42.72 | $2M | +8,650 | +2.1% | |
| 10 | SPIB | 3.80% | 519,935 | $17M | $33.46 | $7M | +211,398 | +68.5% | |
| 11 | TFLO | 3.70% | 334,914 | $17M | $50.63 | $16M | +323,210 | +2761.5% | |
| 12 | SMLF | 2.93% | 150,295 | $13M | $89.14 | $2M | -3,417 | -2.2% | |
| 13 | IALT | 2.47% | 403,110 | $11M | $28.05 | — | +403,110 | — | NEW |
| 14 | AVEM | 2.22% | 105,563 | $10M | $96.49 | $2M | +1,788 | +1.7% | |
| 15 | VWOB | 2.06% | 140,364 | $9M | $67.24 | — | +140,364 | — | NEW |
| 16 | QQQ | 1.95% | 12,107 | $9M | $736.40 | $1M | -841 | -6.5% | |
| 17 | SPTL | 1.89% | 329,169 | $9M | $26.23 | -$808K | -29,845 | -8.3% | |
| 18 | SCHQ | 1.52% | 221,736 | $7M | $31.30 | — | +221,736 | — | NEW |
| 19 | AVUV | 1.49% | 54,610 | $7M | $124.76 | $625K | -1,405 | -2.5% | |
| 20 | AVDV | 0.76% | 33,914 | $3M | $103.05 | $322K | +2,142 | +6.7% | |
| 21 | ISCF | 0.50% | 53,150 | $2M | $43.29 | -$85K | -3,954 | -6.9% | |
| 22 | SCHG | 0.46% | 61,669 | $2M | $33.84 | $26K | -9,066 | -12.8% | |
| 23 | AAPL | 0.39% | 6,225 | $2M | $289.38 | $221K | — | — | |
| 24 | BRK-B | 0.35% | 3,240 | $2M | $500.39 | -$62K | -272 | -7.7% | |
| 25 | MSFT | 0.33% | 4,083 | $2M | $373.00 | -$200K | -573 | -12.3% | |
| 26 | BIL | 0.30% | 14,959 | $1M | $91.64 | $17K | +188 | +1.3% | |
| 27 | SCHD | 0.20% | 28,866 | $915K | $31.71 | -$72K | -3,320 | -10.3% | |
| 28 | FBYD | 0.17% | 43,173 | $774K | $17.92 | $165K | — | — | |
| 29 | VOO | 0.17% | 1,102 | $757K | $686.82 | $98K | — | — | |
| 30 | HD | 0.14% | 1,804 | $636K | $352.68 | $43K | — | — | |
| 31 | TSLA | 0.10% | 1,129 | $475K | $420.60 | $55K | — | — | |
| 32 | RTX | 0.09% | 2,227 | $423K | $189.76 | -$75K | -351 | -13.6% | |
| 33 | GOOGL | 0.06% | 796 | $284K | $357.25 | $56K | — | — | |
| 34 | VMC | 0.05% | 770 | $227K | $295.01 | $17K | — | — | |
| 35 | WMT | 0.05% | 1,945 | $220K | $113.28 | -$48K | -217 | -10.0% | |
| 36 | SO | 0.05% | 2,300 | $220K | $95.71 | -$2K | — | — | |
| 37 | FEMB | —% | — | — | — | -$3M | -111,218 | -100.0% | SOLD |
| 38 | XONA.DE | —% | — | — | — | -$372K | -2,194 | -100.0% | SOLD |
| 39 | SPTS | —% | — | — | — | -$10M | -327,772 | -100.0% | SOLD |
| 40 | AGG | —% | — | — | — | -$211K | -2,125 | -100.0% | SOLD |
| 41 | NFLX | —% | — | — | — | -$240K | -2,500 | -100.0% | SOLD |
| 42 | ELD | —% | — | — | — | -$4M | -140,940 | -100.0% | SOLD |
| 43 | JPIB | —% | — | — | — | -$7M | -155,997 | -100.0% | SOLD |