Asset Manager
← All Institutions
AllGen Financial Advisors, Inc.
Market Value
$407M
+9.3%
Holdings
45
-6
New Purchases
3
Added To
16
Closed
3
Reduced
17
Top 10 Concentration
79.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 18.62% | 16.66% | +1.96% | $76M |
| BIL | 2.53% | 1.41% | +1.13% | $10M |
| TLT | 0.85% | 0.00% | +0.85% | $3M |
| JPIB | 1.70% | 0.96% | +0.74% | $7M |
| SPIB | 2.22% | 1.48% | +0.74% | $9M |
| QQQ | 1.63% | 0.95% | +0.69% | $7M |
| IAU | 6.55% | 6.05% | +0.49% | $27M |
| DIVI | 3.36% | 2.90% | +0.45% | $14M |
| QQQM | 6.14% | 5.74% | +0.40% | $25M |
| MGV | 5.32% | 4.97% | +0.35% | $22M |
| VTI | 21.51% | 21.20% | +0.31% | $88M |
| AVEM | 1.57% | 1.31% | +0.26% | $6M |
| VEU | 8.71% | 8.47% | +0.24% | $35M |
| AVDV | 0.65% | 0.52% | +0.13% | $3M |
| FBYD | 0.12% | 0.04% | +0.08% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.00% | 2.84% | -2.84% | $0 |
| VGSH | 0.00% | 1.68% | -1.68% | $0 |
| SPTL | 1.34% | 2.18% | -0.84% | $5M |
| TIPX | 2.01% | 2.58% | -0.57% | $8M |
| VWOB | 0.00% | 0.56% | -0.56% | $0 |
| SCHD | 0.43% | 0.92% | -0.50% | $2M |
| JMUB | 2.87% | 3.34% | -0.47% | $12M |
| WMT | 0.23% | 0.50% | -0.27% | $940K |
| PG | 0.20% | 0.46% | -0.26% | $813K |
| LMB | 0.23% | 0.44% | -0.21% | $929K |
| SCHG | 0.85% | 1.02% | -0.17% | $3M |
| RTX | 0.31% | 0.47% | -0.17% | $1M |
| BRK-B | 0.66% | 0.80% | -0.14% | $3M |
| MSFT | 0.86% | 0.98% | -0.13% | $3M |
| CSL | 0.10% | 0.21% | -0.11% | $422K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $185M | 45.4% |
| Large Cap | 19 | $153M | 37.5% |
| Mid Cap | 4 | $40M | 9.8% |
| Small Cap | 6 | $30M | 7.3% |
Portfolio Analytics
Avg Market Cap
$600.3B
Median Market Cap
$66.3B
Avg P/E
46.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
26
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.51% | 266,758 | $88M | $328.17 | $9M | +7,118 | +2.7% | |
| 2 | BND | 18.62% | 1,019,090 | $76M | $74.37 | $14M | +176,713 | +21.0% | |
| 3 | VEU | 8.71% | 496,776 | $35M | $71.37 | $4M | +27,698 | +5.9% | |
| 4 | IAU | 6.55% | 366,084 | $27M | $72.77 | $4M | +4,652 | +1.3% | |
| 5 | QQQM | 6.14% | 101,209 | $25M | $247.12 | $4M | +7,031 | +7.5% | |
| 6 | MGV | 5.32% | 157,168 | $22M | $137.74 | $3M | +16,111 | +11.4% | |
| 7 | JMBS | 3.62% | 322,423 | $15M | $45.67 | $1M | +24,220 | +8.1% | |
| 8 | DIVI | 3.36% | 366,104 | $14M | $37.31 | $3M | +62,981 | +20.8% | |
| 9 | JMUB | 2.87% | 231,191 | $12M | $50.47 | -$752K | -19,004 | -7.6% | |
| 10 | BIL | 2.53% | 112,444 | $10M | $91.75 | $5M | +55,393 | +97.1% | |
| 11 | FLQM | 2.45% | 176,960 | $10M | $56.45 | $1M | +14,017 | +8.6% | |
| 12 | SPIB | 2.22% | 266,336 | $9M | $33.89 | $4M | +102,131 | +62.2% | |
| 13 | TIPX | 2.01% | 423,733 | $8M | $19.29 | -$1M | -78,546 | -15.6% | |
| 14 | JPIB | 1.70% | 140,951 | $7M | $49.03 | $3M | +67,363 | +91.5% | |
| 15 | QQQ | 1.63% | 11,065 | $7M | $600.38 | $3M | +4,675 | +73.2% | |
| 16 | AVEM | 1.57% | 85,214 | $6M | $75.11 | $2M | +14,103 | +19.8% | |
| 17 | SPTL | 1.34% | 202,927 | $5M | $26.95 | -$3M | -102,628 | -33.6% | |
| 18 | MSFT | 0.86% | 6,755 | $3M | $517.97 | -$168K | -616 | -8.4% | |
| 19 | TLT | 0.85% | 38,653 | $3M | $89.37 | — | +38,653 | — | NEW |
| 20 | SCHG | 0.85% | 107,922 | $3M | $31.91 | -$350K | -21,966 | -16.9% | |
| 21 | ISCF | 0.77% | 76,206 | $3M | $41.13 | -$79K | -6,659 | -8.0% | |
| 22 | BRK-B | 0.66% | 5,326 | $3M | $502.74 | -$296K | -795 | -13.0% | |
| 23 | AVDV | 0.65% | 29,571 | $3M | $89.03 | $697K | +5,151 | +21.1% | |
| 24 | AAPL | 0.56% | 9,027 | $2M | $254.64 | $446K | -2 | -0.0% | |
| 25 | SCHD | 0.43% | 63,472 | $2M | $27.30 | -$2M | -65,921 | -51.0% | |
| 26 | RTX | 0.31% | 7,441 | $1M | $167.32 | -$509K | -4,574 | -38.1% | |
| 27 | WMT | 0.23% | 9,119 | $940K | $103.06 | -$936K | -10,064 | -52.5% | |
| 28 | HD | 0.23% | 2,301 | $932K | $405.19 | $89K | — | — | |
| 29 | LMB | 0.23% | 9,565 | $929K | $97.12 | -$703K | -2,084 | -17.9% | |
| 30 | PG | 0.20% | 5,288 | $813K | $153.66 | -$886K | -5,375 | -50.4% | |
| 31 | VOO | 0.17% | 1,108 | $679K | $612.65 | $49K | — | — | |
| 32 | TSLA | 0.12% | 1,134 | $504K | $444.72 | $142K | -5 | -0.4% | |
| 33 | FBYD | 0.12% | 43,173 | $476K | $11.02 | $334K | +19,157 | +79.8% | |
| 34 | XOM | 0.11% | 3,921 | $442K | $112.74 | -$301K | -2,973 | -43.1% | |
| 35 | CSL | 0.10% | 1,282 | $422K | $329.05 | -$372K | -844 | -39.7% | |
| 36 | NFLX | 0.07% | 250 | $300K | $1,198.92 | -$35K | — | — | |
| 37 | NVDA | 0.07% | 1,419 | $265K | $186.61 | $20K | -131 | -8.4% | |
| 38 | VMC | 0.06% | 770 | $237K | $307.62 | $36K | — | — | |
| 39 | HCA | 0.06% | 538 | $229K | $426.20 | $23K | — | — | |
| 40 | GOOGL | 0.06% | 935 | $227K | $243.19 | — | +935 | — | NEW |
| 41 | SO | 0.05% | 2,300 | $218K | $94.77 | $7K | — | — | |
| 42 | HOOD | 0.05% | 1,515 | $217K | $143.18 | — | +1,515 | — | NEW |
| 43 | VGSH | —% | — | — | — | -$6M | -106,230 | -100.0% | SOLD |
| 44 | VWOB | —% | — | — | — | -$2M | -31,647 | -100.0% | SOLD |
| 45 | JCPB | —% | — | — | — | -$11M | -225,039 | -100.0% | SOLD |