Asset Manager
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AllGen Financial Advisors, Inc.
Market Value
$422M
+3.6%
Holdings
43
-2
New Purchases
1
Added To
18
Closed
3
Reduced
16
Top 10 Concentration
82.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 4.87% | 3.62% | +1.25% | $21M |
| IAU | 7.29% | 6.55% | +0.75% | $31M |
| BND | 19.08% | 18.62% | +0.45% | $80M |
| BIL | 2.93% | 2.53% | +0.40% | $12M |
| VEU | 8.96% | 8.71% | +0.25% | $38M |
| DIVI | 3.59% | 3.36% | +0.24% | $15M |
| QQQ | 1.83% | 1.63% | +0.20% | $8M |
| MGV | 5.46% | 5.32% | +0.15% | $23M |
| JMUB | 3.00% | 2.87% | +0.13% | $13M |
| QQQM | 6.26% | 6.14% | +0.11% | $26M |
| AVEM | 1.64% | 1.57% | +0.07% | $7M |
| AGG | 0.05% | 0.00% | +0.05% | $217K |
| AVDV | 0.70% | 0.65% | +0.05% | $3M |
| FBYD | 0.15% | 0.12% | +0.04% | $648K |
| JPIB | 1.73% | 1.70% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIPX | 0.00% | 2.01% | -2.01% | $0 |
| TLT | 0.39% | 0.85% | -0.46% | $2M |
| FLQM | 2.13% | 2.45% | -0.32% | $9M |
| AAPL | 0.40% | 0.56% | -0.16% | $2M |
| MSFT | 0.72% | 0.86% | -0.14% | $3M |
| PG | 0.07% | 0.20% | -0.13% | $276K |
| WMT | 0.10% | 0.23% | -0.13% | $431K |
| SCHG | 0.74% | 0.85% | -0.11% | $3M |
| VTI | 21.41% | 21.51% | -0.10% | $90M |
| BRK-B | 0.57% | 0.66% | -0.09% | $2M |
| HD | 0.15% | 0.23% | -0.08% | $621K |
| ISCF | 0.70% | 0.77% | -0.07% | $3M |
| RTX | 0.24% | 0.31% | -0.07% | $1M |
| HCA | 0.00% | 0.06% | -0.06% | $0 |
| HOOD | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $190M | 45.1% |
| Large Cap | 17 | $157M | 37.2% |
| Mid Cap | 5 | $61M | 14.5% |
| Small Cap | 5 | $13M | 3.2% |
Portfolio Analytics
Avg Market Cap
$687.9B
Median Market Cap
$92.4B
Avg P/E
41.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
24
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.41% | 269,236 | $90M | $335.27 | $3M | +2,478 | +0.9% | |
| 2 | BND | 19.08% | 1,085,910 | $80M | $74.07 | $5M | +66,820 | +6.6% | |
| 3 | VEU | 8.96% | 513,639 | $38M | $73.56 | $2M | +16,863 | +3.4% | |
| 4 | IAU | 7.29% | 378,708 | $31M | $81.17 | $4M | +12,624 | +3.5% | |
| 5 | QQQM | 6.26% | 104,323 | $26M | $252.92 | $1M | +3,114 | +3.1% | |
| 6 | MGV | 5.46% | 163,240 | $23M | $141.16 | $1M | +6,072 | +3.9% | |
| 7 | JMBS | 4.87% | 449,678 | $21M | $45.69 | $6M | +127,255 | +39.5% | |
| 8 | DIVI | 3.59% | 389,481 | $15M | $38.89 | $1M | +23,377 | +6.4% | |
| 9 | JMUB | 3.00% | 250,340 | $13M | $50.50 | $974K | +19,149 | +8.3% | |
| 10 | BIL | 2.93% | 135,282 | $12M | $91.38 | $2M | +22,838 | +20.3% | |
| 11 | SPIB | 2.24% | 278,780 | $9M | $33.81 | $399K | +12,444 | +4.7% | |
| 12 | FLQM | 2.13% | 159,756 | $9M | $56.26 | -$1M | -17,204 | -9.7% | |
| 13 | QQQ | 1.83% | 12,544 | $8M | $614.29 | $1M | +1,479 | +13.4% | |
| 14 | JPIB | 1.73% | 149,488 | $7M | $48.70 | $369K | +8,537 | +6.1% | |
| 15 | AVEM | 1.64% | 89,654 | $7M | $77.02 | $505K | +4,440 | +5.2% | |
| 16 | SPTL | 1.34% | 213,789 | $6M | $26.47 | $190K | +10,862 | +5.3% | |
| 17 | SCHG | 0.74% | 95,768 | $3M | $32.62 | -$320K | -12,154 | -11.3% | |
| 18 | MSFT | 0.72% | 6,247 | $3M | $483.65 | -$478K | -508 | -7.5% | |
| 19 | ISCF | 0.70% | 71,322 | $3M | $41.48 | -$176K | -4,884 | -6.4% | |
| 20 | AVDV | 0.70% | 31,260 | $3M | $93.97 | $305K | +1,689 | +5.7% | |
| 21 | BRK-B | 0.57% | 4,763 | $2M | $502.65 | -$283K | -563 | -10.6% | |
| 22 | AAPL | 0.40% | 6,225 | $2M | $271.87 | -$606K | -2,802 | -31.0% | |
| 23 | TLT | 0.39% | 18,941 | $2M | $87.16 | -$2M | -19,712 | -51.0% | |
| 24 | SCHD | 0.38% | 57,758 | $2M | $27.43 | -$148K | -5,714 | -9.0% | |
| 25 | RTX | 0.24% | 5,463 | $1M | $183.40 | -$243K | -1,978 | -26.6% | |
| 26 | LMB | 0.18% | 9,565 | $745K | $77.85 | -$184K | — | — | |
| 27 | VOO | 0.16% | 1,109 | $695K | $626.86 | $16K | +1 | +0.1% | |
| 28 | FBYD | 0.15% | 43,173 | $648K | $15.01 | $172K | — | — | |
| 29 | HD | 0.15% | 1,804 | $621K | $344.10 | -$312K | -497 | -21.6% | |
| 30 | TSLA | 0.12% | 1,129 | $508K | $449.72 | $3K | -5 | -0.4% | |
| 31 | WMT | 0.10% | 3,870 | $431K | $111.40 | -$509K | -5,249 | -57.6% | |
| 32 | XONA.DE | 0.09% | 3,199 | $385K | $120.35 | -$57K | -722 | -18.4% | |
| 33 | CSL | 0.07% | 892 | $285K | $319.89 | -$136K | -390 | -30.4% | |
| 34 | PG | 0.07% | 1,929 | $276K | $143.30 | -$536K | -3,359 | -63.5% | |
| 35 | NVDA | 0.06% | 1,419 | $265K | $186.53 | -$112 | — | — | |
| 36 | GOOGL | 0.06% | 795 | $249K | $313.19 | $22K | -140 | -15.0% | |
| 37 | NFLX | 0.06% | 2,500 | $234K | $93.76 | -$65K | +2,250 | +900.0% | |
| 38 | VMC | 0.05% | 770 | $220K | $285.22 | -$17K | — | — | |
| 39 | AGG | 0.05% | 2,168 | $217K | $99.90 | — | +2,168 | — | NEW |
| 40 | SO | 0.05% | 2,300 | $201K | $87.20 | -$17K | — | — | |
| 41 | HCA | —% | — | — | — | -$229K | -538 | -100.0% | SOLD |
| 42 | HOOD | —% | — | — | — | -$217K | -1,515 | -100.0% | SOLD |
| 43 | TIPX | —% | — | — | — | -$8M | -423,733 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | $217K | 0.05% |