Latest AllGen Financial Advisors, Inc. Stock Portfolio

$245Million– No. of Holdings #38

AllGen Financial Advisors, Inc. Performance:

2024 Q1: 1.88%YTD: 1.88%2023: 2.19%

Performance for 2024 Q1 is 1.88%, and YTD is 1.88%, and 2023 is 2.19%.

About AllGen Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AllGen Financial Advisors, Inc. reported an equity portfolio of $245.7 Millions as of 31 Mar, 2024.

The top stock holdings of AllGen Financial Advisors, Inc. are BBAX, BNDW, FNDA. The fund has invested 22% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SER TR (BIL) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and CARLISLE COS INC (CSL). AllGen Financial Advisors, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF).

AllGen Financial Advisors, Inc. Equity Portfolio Value

Last Reported on: 23 Apr, 2024

AllGen Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AllGen Financial Advisors, Inc. made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	31,925,700
invesco qqq tr	6,381,530
berkshire hathaway inc del	6,180,380
johnson & johnson	5,005,880
pacer fds tr	3,458,470
nvidia corporation	248,496
tesla inc	221,495
vulcan matls co	210,148

New stocks bought by AllGen Financial Advisors, Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	54.15
j p morgan exchange traded f	21.72
vanguard whitehall fds	18.98
ishares tr	10.71
first tr exch trd alphdx fd	9.19
pepsico inc	6.78
spdr index shs fds	2.84
ishares gold tr	2.59

Additions to existing portfolio by AllGen Financial Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-52.49
spdr ser tr	-49.12
carlisle cos inc	-25.04
accenture plc ireland	-15.46
qualcomm inc	-14.86
pacer fds tr	-14.03
ross stores inc	-13.47
church & dwight co inc	-11.34

AllGen Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-4,606,540
becton dickinson & co	-2,120,850

AllGen Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

AllGen Financial Advisors, Inc. has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	5.4
Consumer Defensive	4.6
Healthcare	4.2
Industrials	2.2
Energy	1.3

Market Cap. Distribution

AllGen Financial Advisors, Inc. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	11.6
LARGE-CAP	7.3

Stocks belong to which Index?

About 18.2% of the stocks held by AllGen Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	18.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	24.4 %
CSL	carlisle cos inc	21.8 %
XOM	exxon mobil corp	16.2 %
ATR	aptargroup inc	16.0 %
RTX	rtx corporation	15.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.6 M
QCOM	qualcomm inc	0.5 M
CSL	carlisle cos inc	0.4 M
XOM	exxon mobil corp	0.4 M
RTX	rtx corporation	0.4 M

Top 5 Losers (%)		%
AAPL	apple inc	-10.9 %
TSLA	tesla inc	-8.4 %
AGG	ishares tr	-2.7 %
JNJ	johnson & johnson	-0.8 %
ACN	accenture plc ireland	-0.1 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.3 M
AAPL	apple inc	-0.2 M
JNJ	johnson & johnson	0.0 M
TSLA	tesla inc	0.0 M
ACN	accenture plc ireland	0.0 M

AllGen Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AllGen Financial Advisors, Inc.

AllGen Financial Advisors, Inc. has 38 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AllGen Financial Advisors, Inc. last quarter.

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	7,489	1,284,250	unchanged	0.00

ACN	accenture plc ireland	1.11	7,891	2,735,100	reduced	-15.46

ACWF	ishares tr	2.11	156,947	5,176,100	added	10.71

AFTY	pacer fds tr	1.41	70,351	3,458,470	new

AFTY	pacer fds tr	1.20	146,509	2,942,640	reduced	-14.03

AGG	ishares tr	2.00	51,887	4,909,530	reduced	-52.49

ATR	aptargroup inc	0.72	12,258	1,763,820	reduced	-11.1

BBAX	j p morgan exchange traded f	22.04	1,160,930	54,151,600	added	21.72

BBAX	j p morgan exchange traded f	6.01	291,079	14,769,300	added	54.15

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	3.04	267,077	7,462,140	reduced	-49.12

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	12.99	549,779	31,925,700	new

CHD	church & dwight co inc	0.91	21,419	2,234,260	reduced	-11.34

CSL	carlisle cos inc	0.78	4,891	1,916,620	reduced	-25.04

CVS	cvs health corp	1.47	45,408	3,621,760	added	1.54

CWI	spdr index shs fds	1.21	82,323	2,979,270	added	2.84

FAUS	first tr exch trd alphdx fd	0.93	58,890	2,279,640	added	9.19

FNDA	schwab strategic tr	9.37	285,391	23,011,100	added	2.14

FNDA	schwab strategic tr	5.31	140,770	13,052,200	reduced	-7.96