Allgen Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Allgen Financial Advisors, Inc.Investment ActivityAllgen Financial Advisors, Inc. has $337.80 million in total holdings as of March 31, 2025.Allgen Financial Advisors, Inc. owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.92% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Allgen Financial Advisors, Inc. has purchased 37 new stocks and bought additional shares in 20 stocks.Allgen Financial Advisors, Inc. sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $53,171,558Vanguard Total Stock Market ETF $46,192,503JPMorgan Core Plus Bond ETF $39,174,081iShares Gold Trust $21,682,894Vanguard Short-Term Treasury Index ETF $19,684,834 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $19,406,127 Holding35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF $4,894,914 Holding922908363 - Vanguard S&P 500 ETF $451,455 Holding53263P105 - Limbach $249,400 Holding64110L106 - Netflix $233,133 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 285,342 shares (about $19.41M)Vanguard Total Stock Market ETF 64,801 shares (about $17.81M)Franklin U.S. Mid Cap Multifactor Index ETF 92,339 shares (about $4.89M)Vanguard FTSE All-World ex-US ETF 47,069 shares (about $2.86M)Vanguard Total Bond Market ETF 30,570 shares (about $2.25M) Largest Sales this Quarter iShares Gold Trust 27,345 shares (about $1.61M)Schwab US Dividend Equity ETF 17,200 shares (about $480.91K)Berkshire Hathaway 895 shares (about $476.66K)RTX 1,509 shares (about $199.88K)iShares International Small Cap Equity Factor ETF 4,318 shares (about $145.43K) 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$53,171,558$2,245,367 ▲4.4%723,91515.7%ETFVTIVanguard Total Stock Market ETF$46,192,503$17,809,856 ▲62.7%168,07113.7%ETFJCPBJPMorgan Core Plus Bond ETF$39,174,081$697,980 ▲1.8%832,78211.6%ETFIAUiShares Gold Trust$21,682,894$1,612,261 ▼-6.9%367,7566.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$19,684,834$320,095 ▲1.7%335,4045.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$19,406,127$19,406,127 ▲New Holding285,3425.7%ETFVEUVanguard FTSE All-World ex-US ETF$16,615,803$2,855,205 ▲20.7%273,9174.9%ETFJMUBJPMorgan Municipal ETF$14,258,664$380,500 ▲2.7%285,1734.2%ETFSCHDSchwab US Dividend Equity ETF$13,047,895$480,912 ▼-3.6%466,6633.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,496,878$1,680,433 ▲15.5%499,0773.7%ETFCOWZPacer US Cash Cows 100 ETF$7,183,368$9,693 ▲0.1%131,1792.1%ETFBRK.BBerkshire Hathaway$7,179,711$476,659 ▼-6.2%13,4812.1%FinanceQQQInvesco QQQ$6,962,247$339,038 ▲5.1%14,8472.1%FinanceISCFiShares International Small Cap Equity Factor ETF$6,204,923$145,432 ▼-2.3%184,2291.8%ETFMSFTMicrosoft$5,942,684$344,977 ▲6.2%15,8311.8%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$5,152,189$59,448 ▼-1.1%49,6601.5%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$4,894,914$4,894,914 ▲New Holding92,3391.4%ETFIXUSiShares Core MSCI Total International Stock ETF$3,990,619$135,850 ▲3.5%57,1641.2%ManufacturingPGProcter & Gamble$3,830,811$12,611 ▼-0.3%22,4791.1%Consumer StaplesVWOBVanguard Emerging Markets Government Bond ETF$3,685,882$85,579 ▲2.4%57,4121.1%ETFRTXRTX$3,625,589$199,884 ▼-5.2%27,3711.1%AerospaceECOWPacer Emerging Markets Cash Cows 100 ETF$3,409,662$62,179 ▲1.9%166,9771.0%ETFWMTWalmart$3,352,190$89,634 ▼-2.6%38,1841.0%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$3,154,126$151,348 ▲5.0%115,7050.9%ETFCHDChurch & Dwight$2,571,939$15,193 ▼-0.6%23,3620.8%Consumer StaplesAAPLApple$1,979,229$33,765 ▲1.7%8,9100.6%Computer and TechnologyROSTRoss Stores$1,944,728$188,109 ▲10.7%15,2180.6%Retail/WholesaleXOMExxon Mobil$1,835,083$52,924 ▲3.0%15,4300.5%EnergyCSLCarlisle Companies$1,734,089$294,179 ▲20.4%5,0930.5%Multi-Sector ConglomeratesHDHome Depot$843,2930.0%2,3010.2%Retail/WholesaleIUSInvesco RAFI Strategic US ETF$711,493$445,485 ▲167.5%14,4140.2%ManufacturingVOOVanguard S&P 500 ETF$451,455$451,455 ▲New Holding8780.1%ETFTSLATesla$294,924$2,332 ▲0.8%1,1380.1%Auto/Tires/TrucksLMBLimbach$249,400$249,400 ▲New Holding3,3490.1%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$233,333$890 ▼-0.4%2,3590.1%FinanceNFLXNetflix$233,133$233,133 ▲New Holding2500.1%Consumer DiscretionarySOSouthern$211,485$211,485 ▲New Holding2,3000.1%UtilitiesFALCONS BEYOND GLOBAL INC$209,420$209,420 ▲New Holding24,0160.1%COM CL AJNJJohnson & Johnson$0$5,660,419 ▼-100.0%00.0%MedicalACNAccenture$0$3,344,468 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$3,139,843 ▼-100.0%00.0%Consumer StaplesATRAptarGroup$0$1,724,196 ▼-100.0%00.0%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$0$1,074,071 ▼-100.0%00.0%ETFNVDANVIDIA$0$206,834 ▼-100.0%00.0%Computer and TechnologyShowing 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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