Allgen Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964809

Type: FundHoldings: 38Value: $337.8MLatest: 2025Q1

AllGen Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LMB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "VGSH",
  "AAPL",
  null,
  "PG",
  null,
  "ROST",
  "RTX",
  null,
  "FBYD",
  null,
  "VEU",
  null,
  "BND",
  "VOO",
  "WMT",
  null,
  null,
  "SCHD",
  "SCHG",
  "SO",
  "IXUS",
  "BRK-B",
  "CSL",
  "CHD",
  "QQQ",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 38
Total Value: 337803156
Accession Number: 0001705819-25-000033
Form Type: 13F-HR
CIK: allgen-financial-advisors
Manager Name: Allgen-Financial-Advisors

Data Enrichment

66% identified

25 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $337.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:723.9K

Value:$53.2M

% of Portfolio:15.7% ($53.2M/$337.8M)

922908769

VTI|922908769

Shares:168.1K

Value:$46.2M

% of Portfolio:13.7% ($46.2M/$337.8M)

46641Q670

Shares:832.8K

Value:$39.2M

% of Portfolio:11.6% ($39.2M/$337.8M)

464285204

Shares:367.8K

Value:$21.7M

% of Portfolio:6.4% ($21.7M/$337.8M)

92206C102

VGSH|92206C102

Shares:335.4K

Value:$19.7M

% of Portfolio:5.8% ($19.7M/$337.8M)

78464A805

Shares:285.3K

Value:$19.4M

% of Portfolio:5.7% ($19.4M/$337.8M)

922042775

VEU|922042775

Shares:273.9K

Value:$16.6M

% of Portfolio:4.9% ($16.6M/$337.8M)

46641Q647

Shares:285.2K

Value:$14.3M

% of Portfolio:4.2% ($14.3M/$337.8M)

808524797

SCHD|808524797

Shares:466.7K

Value:$13.0M

% of Portfolio:3.9% ($13.0M/$337.8M)

808524300

SCHG|808524300

Shares:499.1K

Value:$12.5M

% of Portfolio:3.7% ($12.5M/$337.8M)

69374H881

Shares:131.2K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$337.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$337.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.8K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$337.8M)

46434V266

Shares:184.2K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$337.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.8K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$337.8M)

464288653

Shares:49.7K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$337.8M)

35473P884

Shares:92.3K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$337.8M)

46432F834

IXUS|46432F834

Shares:57.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$337.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.5K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.8M)

921946885

Shares:57.4K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$337.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	723.9K	QoQ +4.40% (+30.6K) YoY NEW(+723.9K)	All Managers (Combined)	$53.2M	15.7% ($53.2M/$337.8M)	QoQ +6.64% (+$3.3M) YoY NEW(+$53.2M)
(VTIcusip922908769)	168.1K	QoQ +62.74% (+64.8K) YoY NEW(+168.1K)	All Managers (Combined)	$46.2M	13.7% ($46.2M/$337.8M)	QoQ +54.34% (+$16.3M) YoY NEW(+$46.2M)
(cusip46641Q670)✕	832.8K	QoQ +1.81% (+14.8K) YoY -28.26% (-328.1K)	All Managers (Combined)	$39.2M	11.6% ($39.2M/$337.8M)	QoQ +3.95% (+$1.5M) YoY -27.65% (-$15.0M)
(cusip464285204)✕	367.8K	QoQ -6.92% (-27.3K) YoY +8.91% (+30.1K)	All Managers (Combined)	$21.7M	6.4% ($21.7M/$337.8M)	QoQ +10.84% (-$2.1M) YoY +52.85% (+$7.5M)
(VGSHcusip92206C102)	335.4K	QoQ +1.65% (+5.5K) YoY -38.99% (-214.4K)	All Managers (Combined)	$19.7M	5.8% ($19.7M/$337.8M)	QoQ +2.54% (+$488.4K) YoY -38.34% (-$12.2M)
(cusip78464A805)✕	285.3K	QoQ NEW(+285.3K) YoY NEW(+285.3K)	All Managers (Combined)	$19.4M	5.7% ($19.4M/$337.8M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
(VEUcusip922042775)	273.9K	QoQ +20.74% (+47.1K) YoY NEW(+273.9K)	All Managers (Combined)	$16.6M	4.9% ($16.6M/$337.8M)	QoQ +27.58% (+$3.6M) YoY NEW(+$16.6M)
(cusip46641Q647)✕	285.2K	QoQ +2.74% (+7.6K) YoY -2.02% (-5.9K)	All Managers (Combined)	$14.3M	4.2% ($14.3M/$337.8M)	QoQ +2.43% (+$338.9K) YoY -3.45% (-$510.7K)
(SCHDcusip808524797)	466.7K	QoQ -3.55% (-17.2K) YoY +63.51% (-181.3K)	All Managers (Combined)	$13.0M	3.9% ($13.0M/$337.8M)	QoQ -1.29% (-$171.2K) YoY -43.29% (-$10.0M)
(SCHGcusip808524300)	499.1K	QoQ +15.53% (+67.1K) YoY +254.53% (-358.3K)	All Managers (Combined)	$12.5M	3.7% ($12.5M/$337.8M)	QoQ +3.80% (+$458.0K) YoY -4.25% (-$555.3K)
(cusip69374H881)✕	131.2K	QoQ +0.13% (-177) YoY NEW(+131.2K)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$337.8M)	QoQ -2.91% (-$215.6K) YoY NEW(+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ -6.22% (-895) YoY -8.27% (-1.2K)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$337.8M)	QoQ +10.17% (-$663.4K) YoY +16.16% (-$999.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.8K	QoQ +5.11% (-723) YoY +3.30% (+475)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$337.8M)	QoQ -3.57% (-$258.2K) YoY +9.09% (+$580.7K)
(cusip46434V266)✕	184.2K	QoQ -2.29% (-4.3K) YoY +17.38% (+27.3K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$337.8M)	QoQ +1.94% (-$118.6K) YoY +19.87% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	15.8K	QoQ +6.16% (-919) YoY +14.30% (+2.0K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$337.8M)	QoQ -5.44% (-$342.5K) YoY +1.98% (+$115.8K)
(cusip464288653)✕	49.7K	QoQ -1.14% (-573) YoY NEW(+49.7K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$337.8M)	QoQ +3.03% (-$152.0K) YoY NEW(+$5.2M)
(cusip35473P884)✕	92.3K	QoQ NEW(+92.3K) YoY NEW(+92.3K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$337.8M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(IXUScusip46432F834)	57.2K	QoQ +3.52% (+1.9K) YoY NEW(+57.2K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$337.8M)	QoQ +9.26% (+$338.5K) YoY NEW(+$4.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.5K	QoQ -0.32% (-74) YoY +9.78% (+2.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.8M)	QoQ +1.31% (-$49.7K) YoY +15.31% (+$508.7K)
(cusip921946885)✕	57.4K	QoQ +2.37% (+1.3K) YoY -16.63% (-11.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$337.8M)	QoQ +4.07% (+$144.5K) YoY -16.17% (-$711.3K)