Allgen Financial Advisors, Inc. Top Holdings and 13F Report (2024) About Allgen Financial Advisors, Inc.Investment ActivityAllgen Financial Advisors, Inc. has $308.11 million in total holdings as of September 30, 2024.Allgen Financial Advisors, Inc. owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 22.99% of the portfolio was purchased this quarter.About 13.37% of the portfolio was sold this quarter.This quarter, Allgen Financial Advisors, Inc. has purchased 37 new stocks and bought additional shares in 19 stocks.Allgen Financial Advisors, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $44,279,887JPMorgan Core Plus Bond ETF $39,418,711Vanguard Total Stock Market ETF $23,044,586iShares Gold Trust $20,069,009Vanguard Short-Term Treasury Index ETF $19,110,016 Largest New Holdings this Quarter Vanguard FTSE All-World ex-US ETF $16,932,749 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,478,784 HoldingInvesco RAFI Strategic US ETF $234,629 HoldingHCA Healthcare $218,659 HoldingSouthern $207,414 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 313,436 shares (about $23.54M)Vanguard Total Stock Market ETF 69,537 shares (about $19.69M)Vanguard FTSE All-World ex-US ETF 268,774 shares (about $16.93M)Pacer US Cash Cows 100 ETF 68,179 shares (about $3.94M)iShares 10-20 Year Treasury Bond ETF 14,977 shares (about $1.64M) Largest Sales this Quarter Schwab US Dividend Equity ETF 133,552 shares (about $11.29M)JPMorgan Core Plus Bond ETF 206,753 shares (about $9.97M)Vanguard Short-Term Treasury Index ETF 97,023 shares (about $5.73M)QUALCOMM 15,954 shares (about $2.71M)Schwab U.S. Large-Cap Growth ETF 21,715 shares (about $2.26M) 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$44,279,887$23,542,172 ▲113.5%589,53414.4%ETFJCPBJPMorgan Core Plus Bond ETF$39,418,711$9,973,770 ▼-20.2%817,13712.8%ETFVTIVanguard Total Stock Market ETF$23,044,586$19,690,005 ▲587.0%81,3847.5%ETFIAUiShares Gold Trust$20,069,009$323,249 ▲1.6%403,8036.5%FinanceVGSHVanguard Short-Term Treasury Index ETF$19,110,016$5,726,294 ▼-23.1%323,7896.2%ETFVEUVanguard FTSE All-World ex-US ETF$16,932,749$16,932,749 ▲New Holding268,7745.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$16,261,926$1,637,432 ▲11.2%148,7425.3%ETFJMUBJPMorgan Municipal ETF$15,544,288$1,732,002 ▼-10.0%303,1855.0%ETFSCHDSchwab US Dividend Equity ETF$13,727,839$11,289,149 ▼-45.1%162,4024.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,188,534$2,262,268 ▼-15.7%116,9954.0%ETFCOWZPacer US Cash Cows 100 ETF$7,692,065$3,942,782 ▲105.2%133,0122.5%ETFQQQInvesco QQQ$7,125,551$141,545 ▲2.0%14,5992.3%FinanceBRK.BBerkshire Hathaway$6,834,401$268,792 ▼-3.8%14,8492.2%FinanceMSFTMicrosoft$6,425,286$426,000 ▲7.1%14,9322.1%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$6,418,856$343,089 ▲5.6%182,0952.1%ETFJNJJohnson & Johnson$6,230,281$381,816 ▲6.5%38,4442.0%MedicalPGProcter & Gamble$3,832,195$94,047 ▲2.5%22,1261.2%Consumer StaplesVWOBVanguard Emerging Markets Government Bond ETF$3,771,675$1,171,696 ▼-23.7%56,8281.2%ETFRTXRTX$3,580,911$292,604 ▼-7.6%29,5551.2%AerospaceECOWPacer Emerging Markets Cash Cows 100 ETF$3,566,012$163,206 ▲4.8%163,1081.2%ETFWMTWalmart$3,498,041$179,024 ▼-4.9%43,3191.1%Retail/WholesaleACNAccenture$3,471,174$106,044 ▲3.2%9,8201.1%Computer and TechnologyPEPPepsiCo$3,433,665$326,157 ▲10.5%20,1921.1%Consumer StaplesFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$2,715,550$106,561 ▲4.1%66,1040.9%ETFCHDChurch & Dwight$2,512,945$134,040 ▲5.6%23,9970.8%Consumer StaplesAAPLApple$2,040,652$295,450 ▲16.9%8,7580.7%Computer and TechnologyXOMExxon Mobil$2,023,095$1,250,969 ▼-38.2%17,2590.7%Oils/EnergyROSTRoss Stores$2,012,183$63,666 ▲3.3%13,3690.7%Retail/WholesaleATRAptarGroup$1,940,506$18,902 ▼-1.0%12,1140.6%Industrial ProductsCSLCarlisle Companies$1,937,307$40,023 ▲2.1%4,3080.6%Multi-Sector ConglomeratesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,478,784$1,478,784 ▲New Holding16,1070.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,457,358$1,910,409 ▼-56.7%35,3040.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,149,000$110,358 ▼-8.8%11,7130.4%ETFHDHome Depot$932,3650.0%2,3010.3%Retail/WholesaleTSLATesla$295,119$26,686 ▼-8.3%1,1280.1%Auto/Tires/TrucksLMTLockheed Martin$273,574$10,522 ▲4.0%4680.1%AerospaceIUSInvesco RAFI Strategic US ETF$234,629$234,629 ▲New Holding4,6650.1%ManufacturingQCOMQUALCOMM$225,478$2,712,878 ▼-92.3%1,3260.1%Computer and TechnologyHCAHCA Healthcare$218,659$218,659 ▲New Holding5380.1%MedicalSOSouthern$207,414$207,414 ▲New Holding2,3000.1%UtilitiesSCHWCharles Schwab$0$2,062,170 ▼-100.0%00.0%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$0$220,558 ▼-100.0%00.0%ETFShowing 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. 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