Allgen Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Allgen Financial Advisors, Inc.Investment ActivityAllgen Financial Advisors, Inc. has $297.77 million in total holdings as of December 31, 2024.Allgen Financial Advisors, Inc. owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.20% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Allgen Financial Advisors, Inc. has purchased 40 new stocks and bought additional shares in 14 stocks.Allgen Financial Advisors, Inc. sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $49,858,455JPMorgan Core Plus Bond ETF $37,682,689Vanguard Total Stock Market ETF $29,928,636iShares Gold Trust $19,561,451Vanguard Short-Term Treasury Index ETF $19,196,477 Largest New Holdings this Quarter iShares Core MSCI Total International Stock ETF $3,652,119 HoldingSPDR Portfolio Long Term Treasury ETF $2,884,904 HoldingiShares Core U.S. Aggregate Bond ETF $229,417 HoldingNVIDIA $206,834 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 321,461 shares (about $8.78M)Schwab U.S. Large-Cap Growth ETF 314,972 shares (about $8.78M)Vanguard Total Bond Market ETF 103,811 shares (about $7.47M)Vanguard Total Stock Market ETF 21,886 shares (about $6.34M)iShares Core MSCI Total International Stock ETF 55,218 shares (about $3.65M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 98,509 shares (about $9.81M)Vanguard FTSE All-World ex-US ETF 41,926 shares (about $2.41M)JPMorgan Municipal ETF 25,622 shares (about $1.28M)iShares Gold Trust 8,702 shares (about $430.84K)Walmart 4,114 shares (about $371.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllgen Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$49,858,455$7,465,051 ▲17.6%693,34516.7%ETFJCPBJPMorgan Core Plus Bond ETF$37,682,689$37,178 ▲0.1%817,94412.7%ETFVTIVanguard Total Stock Market ETF$29,928,636$6,342,773 ▲26.9%103,27010.1%ETFIAUiShares Gold Trust$19,561,451$430,836 ▼-2.2%395,1016.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$19,196,477$358,447 ▲1.9%329,9506.4%ETFJMUBJPMorgan Municipal ETF$13,919,803$1,284,945 ▼-8.5%277,5634.7%ETFSCHDSchwab US Dividend Equity ETF$13,219,138$8,782,315 ▲197.9%483,8634.4%ETFVEUVanguard FTSE All-World ex-US ETF$13,023,359$2,406,974 ▼-15.6%226,8484.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,038,922$8,778,271 ▲269.2%431,9674.0%ETFCOWZPacer US Cash Cows 100 ETF$7,398,977$113,525 ▼-1.5%131,0022.5%ETFQQQInvesco QQQ$7,220,488$242,830 ▼-3.3%14,1242.4%FinanceBRK.BBerkshire Hathaway$6,516,353$214,401 ▼-3.2%14,3762.2%FinanceMSFTMicrosoft$6,285,228$8,430 ▼-0.1%14,9122.1%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$6,086,303$208,271 ▲3.5%188,5472.0%ETFJNJJohnson & Johnson$5,660,419$100,655 ▲1.8%39,1401.9%MedicalTLHiShares 10-20 Year Treasury Bond ETF$5,000,207$9,805,614 ▼-66.2%50,2331.7%ETFPGProcter & Gamble$3,781,088$71,588 ▲1.9%22,5531.3%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$3,652,119$3,652,119 ▲New Holding55,2181.2%ManufacturingWMTWalmart$3,542,154$371,698 ▼-9.5%39,2051.2%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$3,541,394$47,299 ▼-1.3%56,0791.2%ETFACNAccenture$3,344,468$110,110 ▼-3.2%9,5071.1%Computer and TechnologyRTXRTX$3,341,956$78,110 ▼-2.3%28,8801.1%AerospaceECOWPacer Emerging Markets Cash Cows 100 ETF$3,181,922$15,994 ▲0.5%163,9321.1%ETFPEPPepsiCo$3,139,843$69,490 ▲2.3%20,6491.1%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$2,884,904$2,884,904 ▲New Holding110,1531.0%ETFCHDChurch & Dwight$2,460,642$52,040 ▼-2.1%23,5000.8%Consumer StaplesAAPLApple$2,193,2280.0%8,7580.7%Computer and TechnologyROSTRoss Stores$2,079,430$57,031 ▲2.8%13,7460.7%Retail/WholesaleATRAptarGroup$1,724,196$178,939 ▼-9.4%10,9750.6%Industrial ProductsXOMExxon Mobil$1,611,938$244,614 ▼-13.2%14,9850.5%Oils/EnergyCSLCarlisle Companies$1,559,842$29,139 ▼-1.8%4,2290.5%Multi-Sector ConglomeratesSPEMSPDR Portfolio Emerging Markets ETF$1,074,071$280,566 ▼-20.7%27,9920.4%ETFHDHome Depot$895,0660.0%2,3010.3%Retail/WholesaleTSLATesla$455,935$404 ▲0.1%1,1290.2%Auto/Tires/TrucksIUSInvesco RAFI Strategic US ETF$267,695$35,964 ▲15.5%5,3890.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$229,417$229,417 ▲New Holding2,3680.1%FinanceNVDANVIDIA$206,834$206,834 ▲New Holding1,5400.1%Computer and TechnologyFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$0$2,715,550 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$1,478,784 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,149,000 ▼-100.0%00.0%ETFLMTLockheed Martin$0$273,574 ▼-100.0%00.0%AerospaceQCOMQUALCOMM$0$225,478 ▼-100.0%00.0%Computer and TechnologyHCAHCA Healthcare$0$218,659 ▼-100.0%00.0%MedicalSOSouthern$0$207,414 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
