AllGen Financial Advisors, Inc.
CIK: 0001964809SEC EDGAR →
Portfolio Value
$421.7M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 269,236 | $90.3M | 21.41% |
| 2 | VANGUARD BD INDEX FDS | 1,085,910 | $80.4M | 19.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 513,639 | $37.8M | 8.96% |
| 4 | ISHARES GOLD TR | 378,708 | $30.7M | 7.29% |
| 5 | INVESCO EXCH TRADED FD TR II | 104,323 | $26.4M | 6.26% |
| 6 | VANGUARD WORLD FD | 163,240 | $23.0M | 5.46% |
| 7 | JANUS DETROIT STR TR | 449,678 | $20.5M | 4.87% |
| 8 | FRANKLIN TEMPLETON ETF TR | 389,481 | $15.1M | 3.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | 250,340 | $12.6M | 3.00% |
| 10 | SPDR SERIES TRUST | 135,282 | $12.4M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$90.3M · 269K shares
$80.4M · 1.1M shares
$37.8M · 514K shares
$30.7M · 379K shares
$26.4M · 104K shares
$23.0M · 163K shares
$20.5M · 450K shares
$15.1M · 389K shares
$12.6M · 250K shares
$12.4M · 135K shares
$9.4M · 279K shares
$9.0M · 160K shares
$7.7M · 13K shares
$7.3M · 149K shares
$6.9M · 90K shares
$5.7M · 214K shares
$3.1M · 96K shares
$3.0M · 6K shares
$3.0M · 71K shares
$2.9M · 31K shares
$2.4M · 5K shares
$1.7M · 6K shares
$1.6M · 19K shares
$1.6M · 58K shares
$1.0M · 5K shares
$744K · 10K shares
$695K · 1K shares
$648K · 43K shares
$620K · 2K shares
$507K · 1K shares
$431K · 4K shares
$384K · 3K shares
$285K · 892 shares
$276K · 2K shares
$264K · 1K shares
$248K · 795 shares
$234K · 3K shares
$219K · 770 shares
$216K · 2K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $370.0M | 87.8% |
| Unknown | 3 | $40.8M | 9.7% |
| Technology | 3 | $5.0M | 1.2% |
| Industrials | 4 | $2.7M | 0.6% |
| Consumer Cyclical | 2 | $1.1M | 0.3% |
| Consumer Defensive | 2 | $707K | 0.2% |
| Communication Services | 2 | $482K | 0.1% |
| Energy | 1 | $384K | 0.1% |
| Basic Materials | 1 | $219K | 0.1% |
| Utilities | 1 | $200K | 0.0% |