AllGen Financial Advisors
Latest statistics and disclosures from AllGen Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SCHD, SPTL, IAU, SCHG, and represent 55.62% of AllGen Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$13M), JCPB (+$11M), TLT (+$11M), SCHG (+$8.2M), VWOB, SPEM, SCHD, JMUB, RTX, GPN.
- Started 5 new stock positions in TLT, GPN, VWOB, IAU, SPEM.
- Reduced shares in these 10 stocks: SPTL (-$7.8M), FNV, SCHZ, MSFT, SCHX, ECOW, WMT, ROST, ATR, CSL.
- Sold out of its positions in FNV, SCHX, SCHZ.
- AllGen Financial Advisors was a net buyer of stock by $40M.
- AllGen Financial Advisors has $192M in assets under management (AUM), dropping by 36.73%.
- Central Index Key (CIK): 0001964809
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Portfolio Holdings for AllGen Financial Advisors
AllGen Financial Advisors holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 23.4 | $45M | +31% | 954k | 47.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.1 | $21M | +4% | 279k | 76.13 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.9 | $15M | -33% | 525k | 29.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.7 | $13M | NEW | 329k | 39.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.6 | $13M | +179% | 153k | 82.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $11M | NEW | 109k | 98.88 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.0 | $9.6M | +6% | 189k | 50.96 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | -4% | 15k | 376.04 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.4 | $4.6M | 109k | 42.18 |
|
|
| Ishares Tr International Sl (ISCF) | 2.4 | $4.6M | 142k | 32.13 |
|
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $3.7M | NEW | 58k | 63.75 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 45k | 78.96 |
|
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.8 | $3.4M | -3% | 170k | 20.17 |
|
| Qualcomm (QCOM) | 1.7 | $3.3M | 23k | 144.63 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.3M | 9.3k | 350.91 |
|
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| Procter & Gamble Company (PG) | 1.6 | $3.0M | 21k | 146.54 |
|
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.8M | NEW | 80k | 35.41 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | +12% | 32k | 84.14 |
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| Pepsi (PEP) | 1.4 | $2.7M | 16k | 169.84 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 26k | 99.98 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.5M | -3% | 16k | 157.65 |
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| Church & Dwight (CHD) | 1.2 | $2.3M | 24k | 94.56 |
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| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 8.7k | 243.83 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $2.1M | 30k | 68.80 |
|
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 1.1 | $2.1M | 54k | 38.44 |
|
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| Carlisle Companies (CSL) | 1.1 | $2.0M | -2% | 6.5k | 312.42 |
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| Ross Stores (ROST) | 1.0 | $2.0M | -2% | 14k | 138.39 |
|
| Aptar (ATR) | 0.9 | $1.7M | -2% | 14k | 123.62 |
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| Apple (AAPL) | 0.7 | $1.4M | -2% | 7.5k | 192.52 |
|
| Home Depot (HD) | 0.3 | $486k | 1.4k | 346.55 |
|
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| Global Payments (GPN) | 0.1 | $217k | NEW | 1.7k | 127.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | -9% | 476.00 | 453.24 |
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Past Filings by AllGen Financial Advisors
SEC 13F filings are viewable for AllGen Financial Advisors going back to 2022
- AllGen Financial Advisors 2023 Q4 filed Feb. 6, 2024
- AllGen Financial Advisors 2023 Q3 filed Oct. 16, 2023
- AllGen Financial Advisors 2023 Q2 filed July 27, 2023
- AllGen Financial Advisors 2023 Q1 filed May 5, 2023
- AllGen Financial Advisors 2020 Q4 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q1 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q2 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q3 filed Feb. 15, 2023
- AllGen Financial Advisors 2021 Q4 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q1 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q2 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q3 filed Feb. 15, 2023
- AllGen Financial Advisors 2022 Q4 filed Feb. 15, 2023