Asset Manager
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AllGen Financial Advisors, Inc.
Market Value
$372M
+10.2%
Holdings
51
+7
New Purchases
13
Added To
9
Closed
9
Reduced
16
Top 10 Concentration
75.8%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 21.20% | 13.67% | +7.52% | $79M |
| QQQM | 5.74% | 0.00% | +5.74% | $21M |
| MGV | 4.97% | 0.00% | +4.97% | $19M |
| JMBS | 3.61% | 0.00% | +3.61% | $13M |
| VEU | 8.47% | 4.92% | +3.55% | $32M |
| DIVI | 2.90% | 0.00% | +2.90% | $11M |
| TIPX | 2.58% | 0.00% | +2.58% | $10M |
| SPIB | 1.48% | 0.00% | +1.48% | $6M |
| BIL | 1.41% | 0.00% | +1.41% | $5M |
| AVEM | 1.31% | 0.00% | +1.31% | $5M |
| SPTL | 2.18% | 0.93% | +1.25% | $8M |
| JPIB | 0.96% | 0.00% | +0.96% | $4M |
| FLQM | 2.38% | 1.45% | +0.93% | $9M |
| BND | 16.66% | 15.74% | +0.92% | $62M |
| AVDV | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.84% | 11.60% | -8.75% | $11M |
| SPTM | 0.00% | 5.74% | -5.74% | $0 |
| VGSH | 1.68% | 5.83% | -4.15% | $6M |
| SCHD | 0.92% | 3.86% | -2.94% | $3M |
| SCHG | 1.02% | 3.70% | -2.68% | $4M |
| COWZ | 0.00% | 2.13% | -2.13% | $0 |
| TLH | 0.00% | 1.53% | -1.53% | $0 |
| BRK-B | 0.80% | 2.13% | -1.33% | $3M |
| IXUS | 0.00% | 1.18% | -1.18% | $0 |
| QQQ | 0.95% | 2.06% | -1.11% | $4M |
| ECOW | 0.00% | 1.01% | -1.01% | $0 |
| ISCF | 0.86% | 1.84% | -0.97% | $3M |
| JMUB | 3.34% | 4.22% | -0.89% | $12M |
| MSFT | 0.98% | 1.76% | -0.77% | $4M |
| CHD | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $161M | 43.4% |
| Large Cap | 24 | $145M | 39.0% |
| Mid Cap | 4 | $39M | 10.4% |
| Small Cap | 7 | $27M | 7.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.3B
Median Market Cap
$46.4B
Avg P/E
46.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
19
# ETFs / Funds
32
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.20% | 259,640 | $79M | $303.93 | $33M | +91,569 | +54.5% | |
| 2 | BND | 16.66% | 842,377 | $62M | $73.63 | $9M | +118,462 | +16.4% | |
| 3 | VEU | 8.47% | 469,078 | $32M | $67.22 | $15M | +195,161 | +71.2% | |
| 4 | IAU | 6.05% | 361,432 | $23M | $62.36 | $856K | -6,324 | -1.7% | |
| 5 | QQQM | 5.74% | 94,178 | $21M | $227.10 | — | +94,178 | — | NEW |
| 6 | MGV | 4.97% | 141,057 | $19M | $131.20 | — | +141,057 | — | NEW |
| 7 | JMBS | 3.61% | 298,203 | $13M | $45.05 | — | +298,203 | — | NEW |
| 8 | JMUB | 3.34% | 250,195 | $12M | $49.64 | -$2M | -34,978 | -12.3% | |
| 9 | DIVI | 2.90% | 303,123 | $11M | $35.64 | — | +303,123 | — | NEW |
| 10 | JCPB | 2.84% | 225,039 | $11M | $47.06 | -$29M | -607,743 | -73.0% | |
| 11 | TIPX | 2.58% | 502,279 | $10M | $19.14 | — | +502,279 | — | NEW |
| 12 | FLQM | 2.38% | 162,943 | $9M | $54.31 | $4M | +70,604 | +76.5% | |
| 13 | SPTL | 2.18% | 305,555 | $8M | $26.58 | $5M | +189,850 | +164.1% | |
| 14 | VGSH | 1.68% | 106,230 | $6M | $58.78 | -$13M | -229,174 | -68.3% | |
| 15 | SPIB | 1.48% | 164,205 | $6M | $33.58 | — | +164,205 | — | NEW |
| 16 | BIL | 1.41% | 57,051 | $5M | $91.73 | — | +57,051 | — | NEW |
| 17 | AVEM | 1.31% | 71,111 | $5M | $68.54 | — | +71,111 | — | NEW |
| 18 | SCHG | 1.02% | 129,888 | $4M | $29.21 | -$9M | -369,189 | -74.0% | |
| 19 | MSFT | 0.98% | 7,371 | $4M | $497.42 | -$2M | -8,460 | -53.4% | |
| 20 | JPIB | 0.96% | 73,588 | $4M | $48.62 | — | +73,588 | — | NEW |
| 21 | QQQ | 0.95% | 6,390 | $4M | $551.62 | -$3M | -8,457 | -57.0% | |
| 22 | SCHD | 0.92% | 129,393 | $3M | $26.50 | -$10M | -337,270 | -72.3% | |
| 23 | ISCF | 0.86% | 82,865 | $3M | $38.77 | -$3M | -101,364 | -55.0% | |
| 24 | BRK-B | 0.80% | 6,121 | $3M | $485.77 | -$4M | -7,360 | -54.6% | |
| 25 | VWOB | 0.56% | 31,647 | $2M | $65.35 | -$2M | -25,765 | -44.9% | |
| 26 | AVDV | 0.52% | 24,420 | $2M | $79.28 | — | +24,420 | — | NEW |
| 27 | WMT | 0.50% | 19,183 | $2M | $97.78 | -$1M | -19,001 | -49.8% | |
| 28 | AAPL | 0.50% | 9,029 | $2M | $205.18 | -$127K | +119 | +1.3% | |
| 29 | RTX | 0.47% | 12,015 | $2M | $146.02 | -$2M | -15,356 | -56.1% | |
| 30 | PG | 0.46% | 10,663 | $2M | $159.32 | -$2M | -11,816 | -52.6% | |
| 31 | LMB | 0.44% | 11,649 | $2M | $140.10 | $1M | +8,300 | +247.8% | |
| 32 | HD | 0.23% | 2,301 | $844K | $366.64 | $346 | — | — | |
| 33 | CSL | 0.21% | 2,126 | $794K | $373.47 | -$940K | -2,967 | -58.3% | |
| 34 | XOM | 0.20% | 6,894 | $743K | $107.79 | -$1M | -8,536 | -55.3% | |
| 35 | VOO | 0.17% | 1,108 | $630K | $568.27 | $178K | +230 | +26.2% | |
| 36 | TSLA | 0.10% | 1,139 | $362K | $317.66 | $67K | +1 | +0.1% | |
| 37 | NFLX | 0.09% | 250 | $335K | $1,339.13 | $102K | — | — | |
| 38 | NVDA | 0.07% | 1,550 | $245K | $158.01 | — | +1,550 | — | NEW |
| 39 | SO | 0.06% | 2,300 | $211K | $91.83 | -$276 | — | — | |
| 40 | HCA | 0.06% | 538 | $206K | $383.10 | — | +538 | — | NEW |
| 41 | VMC | 0.05% | 770 | $201K | $260.82 | — | +770 | — | NEW |
| 42 | FBYD | 0.04% | 24,016 | $141K | $5.89 | -$68K | — | — | |
| 43 | SPTM | —% | — | — | — | -$19M | -285,342 | -100.0% | SOLD |
| 44 | COWZ | —% | — | — | — | -$7M | -131,179 | -100.0% | SOLD |
| 45 | IXUS | —% | — | — | — | -$4M | -57,164 | -100.0% | SOLD |
| 46 | AGG | —% | — | — | — | -$233K | -2,359 | -100.0% | SOLD |
| 47 | ROST | —% | — | — | — | -$2M | -15,218 | -100.0% | SOLD |
| 48 | IUS | —% | — | — | — | -$711K | -14,414 | -100.0% | SOLD |
| 49 | CHD | —% | — | — | — | -$3M | -23,362 | -100.0% | SOLD |
| 50 | TLH | —% | — | — | — | -$5M | -49,660 | -100.0% | SOLD |
| 51 | ECOW | —% | — | — | — | -$3M | -166,977 | -100.0% | SOLD |