The Analysis of AllGen Financial Advisors, Inc.'s Holdings
Currently, AllGen Financial Advisors, Inc. holds 40 types of securities in its portfolio with a total value $421.7M. In the most recent quarter, they have increased their positions in JMBS (+127.3K shares, valued at $5.8M), BND (+66.8K shares, valued at $4.9M), BIL (+22.8K shares, valued at $2.1M); decreased their positions in TLT (-19.7K shares, valued at $1.7M), FLQM (-17.2K shares, valued at $967.9K), AAPL (-2.8K shares, valued at $761.8K); initiated new positions in AGG (+2.2K shares, valued at $216.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS269.2K shares0.93%2025-12-312026-01-22
BND VANGUARD BD INDEX FDS1.1M shares6.56%2025-12-312026-01-22 VEU VANGUARD INTL EQUITY INDEX F513.6K shares3.39%2025-12-312026-01-22 QQQM INVESCO EXCH TRADED FD TR II104.3K shares3.08%2025-12-312026-01-22 MGV VANGUARD WORLD FD163.2K shares3.86%2025-12-312026-01-22 JMBS JANUS DETROIT STR TR449.7K shares39.47%2025-12-312026-01-22 DIVI FRANKLIN TEMPLETON ETF TR389.5K shares6.39%2025-12-312026-01-22 JMUB J P MORGAN EXCHANGE TRADED F250.3K shares8.28%2025-12-312026-01-22 BIL SPDR SERIES TRUST135.3K shares20.31%2025-12-312026-01-22 SPIB SPDR SERIES TRUST278.8K shares4.67%2025-12-312026-01-22 FLQM FRANKLIN TEMPLETON ETF TR159.8K shares-9.72%2025-12-312026-01-22 JPIB J P MORGAN EXCHANGE TRADED F149.5K shares6.06%2025-12-312026-01-22 AVEM AMERICAN CENTY ETF TR89.7K shares5.21%2025-12-312026-01-22 SPTL SPDR SERIES TRUST213.8K shares5.35%2025-12-312026-01-22 SCHG SCHWAB STRATEGIC TR95.8K shares-11.26%2025-12-312026-01-22 MSFT MICROSOFT CORP6.2K shares-7.52%2025-12-312026-01-22 ISCF ISHARES TR71.3K shares-6.41%2025-12-312026-01-22 AVDV AMERICAN CENTY ETF TR31.3K shares5.71%2025-12-312026-01-22 AAPL APPLE INC6.2K shares-31.04%2025-12-312026-01-22 TLT ISHARES TR18.9K shares-51.00%2025-12-312026-01-22 SCHD SCHWAB STRATEGIC TR57.8K shares-9.00%2025-12-312026-01-22 RTX RTX CORPORATION5.5K shares-26.58%2025-12-312026-01-22 LMB LIMBACH HLDGS INC9.6K shares0.00%2025-12-312026-01-22 FBYD FALCONS BEYOND GLOBAL INC43.2K shares0.00%2025-12-312026-01-22 HD HOME DEPOT INC1.8K shares-21.60%2025-12-312026-01-22 TSLA TESLA INC1.1K shares-0.44%2025-12-312026-01-22 WMT WALMART INC3.9K shares-57.56%2025-12-312026-01-22 XOM EXXON MOBIL CORP3.2K shares-18.41%2025-12-312026-01-22 CSL CARLISLE COS INC892 shares-30.42%2025-12-312026-01-22 PG PROCTER AND GAMBLE CO1.9K shares-63.52%2025-12-312026-01-22 NVDA NVIDIA CORPORATION1.4K shares0.00%2025-12-312026-01-22 ALPHABET INC ALPHABET INC795 shares-14.97%2025-12-312026-01-22 NFLX NETFLIX INC2.5K shares900.00%2025-12-312026-01-22 VMC VULCAN MATLS CO770 shares0.00%2025-12-312026-01-22 AGG ISHARES TR2.2K sharesnew addition2025-12-312026-01-22 SO SOUTHERN CO2.3K shares0.00%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available