Allgen Financial Advisors, Inc. Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Allgen Financial Advisors, Inc.Investment ActivityAllgen Financial Advisors, Inc. has $245.70 million in total holdings as of March 31, 2024.Allgen Financial Advisors, Inc. owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.71% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Allgen Financial Advisors, Inc. has purchased 32 new stocks and bought additional shares in 12 stocks.Allgen Financial Advisors, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $54,151,596Vanguard Short-Term Treasury Index ETF $31,925,681Schwab US Dividend Equity ETF $23,011,063JPMorgan Municipal ETF $14,769,334iShares Gold Trust $14,184,971 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $31,925,681 HoldingInvesco QQQ $6,381,532 HoldingBerkshire Hathaway $6,180,382 HoldingJohnson & Johnson $5,005,876 HoldingPacer US Small Cap Cash Cows 100 ETF $3,458,468 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 549,779 shares (about $31.93M)JPMorgan Core Plus Bond ETF 207,132 shares (about $9.66M)Invesco QQQ 14,372 shares (about $6.38M)Berkshire Hathaway 14,697 shares (about $6.18M)JPMorgan Municipal ETF 102,246 shares (about $5.19M) Largest Sales this Quarter SPDR Portfolio Long Term Treasury ETF 257,787 shares (about $7.20M)iShares 20+ Year Treasury Bond ETF 57,323 shares (about $5.42M)Schwab U.S. Large-Cap Growth ETF 12,182 shares (about $1.13M)Carlisle Companies 1,634 shares (about $640.31K)QUALCOMM 3,387 shares (about $573.43K) 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 PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$54,151,596$9,661,675 ▲21.7%1,160,93022.0%ETFVGSHVanguard Short-Term Treasury Index ETF$31,925,681$31,925,681 ▲New Holding549,77913.0%ETFSCHDSchwab US Dividend Equity ETF$23,011,063$482,248 ▲2.1%285,3919.4%ETFJMUBJPMorgan Municipal ETF$14,769,334$5,187,957 ▲54.1%291,0796.0%ETFIAUiShares Gold Trust$14,184,971$357,631 ▲2.6%337,6575.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$13,052,171$1,129,513 ▼-8.0%140,7705.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$7,462,142$7,202,579 ▼-49.1%267,0773.0%ETFQQQInvesco QQQ$6,381,532$6,381,532 ▲New Holding14,3722.6%FinanceBRK.BBerkshire Hathaway$6,180,382$6,180,382 ▲New Holding14,6972.5%FinanceMSFTMicrosoft$5,826,861$376,117 ▼-6.1%13,8502.4%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$5,176,102$500,833 ▲10.7%156,9472.1%ETFJNJJohnson & Johnson$5,005,876$5,005,876 ▲New Holding31,6452.0%MedicalTLTiShares 20+ Year Treasury Bond ETF$4,909,530$5,423,882 ▼-52.5%51,8872.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,397,216$701,583 ▲19.0%68,8681.8%ETFCVSCVS Health$3,621,764$54,875 ▲1.5%45,4081.5%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$3,458,468$3,458,468 ▲New Holding70,3511.4%ETFPGProcter & Gamble$3,322,091$33,099 ▼-1.0%20,4751.4%Consumer StaplesQCOMQUALCOMM$3,284,490$573,431 ▼-14.9%19,4001.3%Computer and TechnologyXOMExxon Mobil$3,073,066$59,748 ▲2.0%26,4371.3%Oils/EnergyRTXRTX$3,070,045$82,608 ▼-2.6%31,4781.2%AerospacePEPPepsiCo$2,984,334$189,540 ▲6.8%17,0521.2%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$2,979,269$82,224 ▲2.8%82,3231.2%ETFECOWPacer Emerging Markets Cash Cows 100 ETF$2,942,636$480,313 ▼-14.0%146,5091.2%ETFWMTWalmart$2,825,124$1,887,728 ▲201.4%46,9521.1%Retail/WholesaleACNAccenture$2,735,100$500,158 ▼-15.5%7,8911.1%Business ServicesFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$2,279,639$191,886 ▲9.2%58,8900.9%ETFCHDChurch & Dwight$2,234,259$285,711 ▼-11.3%21,4190.9%Consumer StaplesSCHWCharles Schwab$2,038,480$149,455 ▼-6.8%28,1790.8%FinanceCSLCarlisle Companies$1,916,625$640,312 ▼-25.0%4,8910.8%Multi-Sector ConglomeratesROSTRoss Stores$1,798,221$279,867 ▼-13.5%12,2530.7%Retail/WholesaleATRAptarGroup$1,763,824$220,298 ▼-11.1%12,2580.7%Industrial ProductsAAPLApple$1,284,2470.0%7,4890.5%Computer and TechnologyHDHome Depot$537,4240.0%1,4010.2%Retail/WholesaleNVDANVIDIA$248,496$248,496 ▲New Holding2750.1%Computer and TechnologyGPNGlobal Payments$228,5590.0%1,7100.1%Business ServicesTSLATesla$221,495$221,495 ▲New Holding1,2600.1%Auto/Tires/TrucksVMCVulcan Materials$210,148$210,148 ▲New Holding7700.1%ConstructionLMTLockheed Martin$204,692$11,827 ▼-5.5%4500.1%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$4,606,538 ▼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$2,120,846 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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