Asset Manager
← All Institutions
AllGen Financial Advisors, Inc.
Market Value
$0
-100.0%
Holdings
40
-3
New Purchases
0
Added To
0
Closed
40
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$673.5B
Median Market Cap
$87.4B
Avg P/E
49.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
23
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$385K | -3,199 | -100.0% | SOLD |
| 2 | HD | —% | — | — | — | -$621K | -1,804 | -100.0% | SOLD |
| 3 | CSL | —% | — | — | — | -$285K | -892 | -100.0% | SOLD |
| 4 | SO | —% | — | — | — | -$201K | -2,300 | -100.0% | SOLD |
| 5 | PG | —% | — | — | — | -$276K | -1,929 | -100.0% | SOLD |
| 6 | VMC | —% | — | — | — | -$220K | -770 | -100.0% | SOLD |
| 7 | RTX | —% | — | — | — | -$1M | -5,463 | -100.0% | SOLD |
| 8 | FBYD | —% | — | — | — | -$648K | -43,173 | -100.0% | SOLD |
| 9 | LMB | —% | — | — | — | -$745K | -9,565 | -100.0% | SOLD |
| 10 | AAPL | —% | — | — | — | -$2M | -6,225 | -100.0% | SOLD |
| 11 | BND | —% | — | — | — | -$80M | -1,085,910 | -100.0% | SOLD |
| 12 | AVEM | —% | — | — | — | -$7M | -89,654 | -100.0% | SOLD |
| 13 | FLQM | —% | — | — | — | -$9M | -159,756 | -100.0% | SOLD |
| 14 | QQQM | —% | — | — | — | -$26M | -104,323 | -100.0% | SOLD |
| 15 | VTI | —% | — | — | — | -$90M | -269,236 | -100.0% | SOLD |
| 16 | VEU | —% | — | — | — | -$38M | -513,639 | -100.0% | SOLD |
| 17 | AGG | —% | — | — | — | -$217K | -2,168 | -100.0% | SOLD |
| 18 | SPTL | —% | — | — | — | -$6M | -213,789 | -100.0% | SOLD |
| 19 | JMUB | —% | — | — | — | -$13M | -250,340 | -100.0% | SOLD |
| 20 | IAU | —% | — | — | — | -$31M | -378,708 | -100.0% | SOLD |
| 21 | SCHD | —% | — | — | — | -$2M | -57,758 | -100.0% | SOLD |
| 22 | TLT | —% | — | — | — | -$2M | -18,941 | -100.0% | SOLD |
| 23 | WMT | —% | — | — | — | -$431K | -3,870 | -100.0% | SOLD |
| 24 | JMBS | —% | — | — | — | -$21M | -449,678 | -100.0% | SOLD |
| 25 | GOOGL | —% | — | — | — | -$249K | -795 | -100.0% | SOLD |
| 26 | AVDV | —% | — | — | — | -$3M | -31,260 | -100.0% | SOLD |
| 27 | BIL | —% | — | — | — | -$12M | -135,282 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$3M | -6,247 | -100.0% | SOLD |
| 29 | QQQ | —% | — | — | — | -$8M | -12,544 | -100.0% | SOLD |
| 30 | NVDA | —% | — | — | — | -$265K | -1,419 | -100.0% | SOLD |
| 31 | SPIB | —% | — | — | — | -$9M | -278,780 | -100.0% | SOLD |
| 32 | TSLA | —% | — | — | — | -$508K | -1,129 | -100.0% | SOLD |
| 33 | MGV | —% | — | — | — | -$23M | -163,240 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$234K | -2,500 | -100.0% | SOLD |
| 35 | SCHG | —% | — | — | — | -$3M | -95,768 | -100.0% | SOLD |
| 36 | BRK-B | —% | — | — | — | -$2M | -4,763 | -100.0% | SOLD |
| 37 | VOO | —% | — | — | — | -$695K | -1,109 | -100.0% | SOLD |
| 38 | ISCF | —% | — | — | — | -$3M | -71,322 | -100.0% | SOLD |
| 39 | DIVI | —% | — | — | — | -$15M | -389,481 | -100.0% | SOLD |
| 40 | JPIB | —% | — | — | — | -$7M | -149,488 | -100.0% | SOLD |