Asset Manager
← All Institutions
AllGen Financial Advisors, Inc.
Market Value
$421M
Holdings
46
+3
New Purchases
6
Added To
10
Closed
6
Reduced
17
Top 10 Concentration
79.6%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 2.75% | 0.00% | +2.75% | $12M |
| SPTS | 2.27% | 0.00% | +2.27% | $10M |
| AVUV | 1.47% | 0.00% | +1.47% | $6M |
| ELD | 0.93% | 0.00% | +0.93% | $4M |
| SPTL | 2.24% | 1.34% | +0.90% | $9M |
| FEMB | 0.76% | 0.00% | +0.76% | $3M |
| BND | 19.60% | 19.08% | +0.52% | $83M |
| AVEM | 1.98% | 1.64% | +0.35% | $8M |
| DIVI | 3.84% | 3.59% | +0.24% | $16M |
| SPIB | 2.46% | 2.24% | +0.22% | $10M |
| TFLO | 0.14% | 0.00% | +0.14% | $593K |
| AVDV | 0.75% | 0.70% | +0.06% | $3M |
| JPIB | 1.77% | 1.73% | +0.04% | $7M |
| VEU | 9.00% | 8.96% | +0.04% | $38M |
| SO | 0.05% | 0.05% | +0.01% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.32% | 2.93% | -2.61% | $1M |
| FLQM | 0.00% | 2.13% | -2.13% | $0 |
| JMBS | 3.33% | 4.87% | -1.54% | $14M |
| QQQM | 5.34% | 6.26% | -0.92% | $23M |
| VTI | 20.98% | 21.41% | -0.43% | $88M |
| MGV | 5.05% | 5.46% | -0.42% | $21M |
| TLT | 0.00% | 0.39% | -0.39% | $0 |
| IAU | 6.95% | 7.29% | -0.34% | $29M |
| MSFT | 0.41% | 0.72% | -0.31% | $2M |
| SCHG | 0.49% | 0.74% | -0.25% | $2M |
| JMUB | 2.76% | 3.00% | -0.24% | $12M |
| LMB | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.40% | 0.57% | -0.17% | $2M |
| SCHD | 0.23% | 0.38% | -0.14% | $987K |
| ISCF | 0.57% | 0.70% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $187M | 44.3% |
| Large Cap | 16 | $144M | 34.2% |
| Mid Cap | 8 | $81M | 19.1% |
| Small Cap | 5 | $6M | 1.5% |
| Micro Cap | 1 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$639.7B
Median Market Cap
$54.2B
Avg P/E
42.4
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
29
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.98% | 275,602 | $88M | $320.81 | -$2M | +6,366 | +2.4% | |
| 2 | BND | 19.60% | 1,121,593 | $83M | $73.64 | $2M | +35,683 | +3.3% | |
| 3 | VEU | 9.00% | 504,977 | $38M | $75.10 | $141K | -8,662 | -1.7% | |
| 4 | IAU | 6.95% | 332,208 | $29M | $88.16 | -$1M | -46,500 | -12.3% | |
| 5 | QQQM | 5.34% | 94,726 | $23M | $237.62 | -$4M | -9,597 | -9.2% | |
| 6 | MGV | 5.05% | 146,723 | $21M | $144.95 | -$2M | -16,517 | -10.1% | |
| 7 | DIVI | 3.84% | 406,207 | $16M | $39.81 | $1M | +16,726 | +4.3% | |
| 8 | JMBS | 3.33% | 311,014 | $14M | $45.18 | -$6M | -138,664 | -30.8% | |
| 9 | JMUB | 2.76% | 232,785 | $12M | $49.99 | -$1M | -17,555 | -7.0% | |
| 10 | SMLF | 2.75% | 153,712 | $12M | $75.49 | — | +153,712 | — | NEW |
| 11 | SPIB | 2.46% | 308,537 | $10M | $33.54 | $923K | +29,757 | +10.7% | |
| 12 | SPTS | 2.27% | 327,772 | $10M | $29.18 | — | +327,772 | — | NEW |
| 13 | SPTL | 2.24% | 359,014 | $9M | $26.30 | $4M | +145,225 | +67.9% | |
| 14 | AVEM | 1.98% | 103,775 | $8M | $80.58 | $1M | +14,121 | +15.8% | |
| 15 | QQQ | 1.77% | 12,948 | $7M | $577.17 | -$232K | +404 | +3.2% | |
| 16 | JPIB | 1.77% | 155,997 | $7M | $47.82 | $180K | +6,509 | +4.3% | |
| 17 | AVUV | 1.47% | 56,015 | $6M | $110.47 | — | +56,015 | — | NEW |
| 18 | ELD | 0.93% | 140,940 | $4M | $27.82 | — | +140,940 | — | NEW |
| 19 | FEMB | 0.76% | 111,218 | $3M | $28.74 | — | +111,218 | — | NEW |
| 20 | AVDV | 0.75% | 31,772 | $3M | $99.86 | $235K | +512 | +1.6% | |
| 21 | ISCF | 0.57% | 57,104 | $2M | $41.79 | -$572K | -14,218 | -19.9% | |
| 22 | SCHG | 0.49% | 70,735 | $2M | $29.13 | -$1M | -25,033 | -26.1% | |
| 23 | MSFT | 0.41% | 4,656 | $2M | $370.14 | -$1M | -1,591 | -25.5% | |
| 24 | BRK-B | 0.40% | 3,512 | $2M | $479.20 | -$711K | -1,251 | -26.3% | |
| 25 | AAPL | 0.37% | 6,225 | $2M | $253.80 | -$112K | — | — | |
| 26 | BIL | 0.32% | 14,771 | $1M | $91.64 | -$11M | -120,511 | -89.1% | |
| 27 | SCHD | 0.23% | 32,186 | $987K | $30.68 | -$597K | -25,572 | -44.3% | |
| 28 | VOO | 0.16% | 1,102 | $658K | $597.55 | -$37K | -7 | -0.6% | |
| 29 | FBYD | 0.14% | 43,173 | $609K | $14.10 | -$39K | — | — | |
| 30 | HD | 0.14% | 1,804 | $593K | $328.89 | -$27K | — | — | |
| 31 | TFLO | 0.14% | 11,704 | $593K | $50.63 | — | +11,704 | — | NEW |
| 32 | RTX | 0.12% | 2,578 | $497K | $192.93 | -$505K | -2,885 | -52.8% | |
| 33 | TSLA | 0.10% | 1,129 | $420K | $371.75 | -$88K | — | — | |
| 34 | XONA.DE | 0.09% | 2,194 | $372K | $169.66 | -$13K | -1,005 | -31.4% | |
| 35 | WMT | 0.06% | 2,162 | $269K | $124.29 | -$162K | -1,708 | -44.1% | |
| 36 | NFLX | 0.06% | 2,500 | $240K | $96.15 | $6K | — | — | |
| 37 | GOOGL | 0.05% | 796 | $229K | $287.42 | -$20K | +1 | +0.1% | |
| 38 | SO | 0.05% | 2,300 | $222K | $96.52 | $21K | — | — | |
| 39 | AGG | 0.05% | 2,125 | $211K | $99.26 | -$6K | -43 | -2.0% | |
| 40 | VMC | 0.05% | 770 | $210K | $272.30 | -$10K | — | — | |
| 41 | FLQM | —% | — | — | — | -$9M | -159,756 | -100.0% | SOLD |
| 42 | TLT | —% | — | — | — | -$2M | -18,941 | -100.0% | SOLD |
| 43 | CSL | —% | — | — | — | -$285K | -892 | -100.0% | SOLD |
| 44 | LMB | —% | — | — | — | -$745K | -9,565 | -100.0% | SOLD |
| 45 | PG | —% | — | — | — | -$276K | -1,929 | -100.0% | SOLD |
| 46 | NVDA | —% | — | — | — | -$265K | -1,419 | -100.0% | SOLD |