Fund Universe

← Fund Universe

☆AllGen Financial Advisors, Inc.

CIK 0001964809 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
458
Positions
36
Turnover
0.18
Top-10 wt
76%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $458M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 20.9% -0.1% 95.8 258,950 -16,652 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 10.1% -9.5% 46.0 627,291 -494,302 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 8.8% -0.2% 40.4 482,791 -22,186 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 7.4% +4.6% 33.7 664,690 +431,905 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 5.6% +0.3% 25.8 85,045 -9,681 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 5.2% +0.2% 23.9 146,457 -266 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 5.0% -1.9% 23.1 306,180 -26,028 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 4.9% +1.5% 22.3 496,674 +185,660 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 3.9% +0.0% 17.7 414,857 +8,650 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.8% +1.3% 17.4 519,935 +211,398 5 —
☆TFLO funds › ISHARES TR ADD — 3.7% +3.6% 17.0 334,914 +323,210 2 —
☆SMLF funds › ISHARES TR TRIM — 2.9% +0.2% 13.4 150,295 -3,417 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.5% +2.5% 11.3 403,110 +403,110 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.2% +0.2% 10.2 105,563 +1,788 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 2.1% +2.1% 9.4 140,364 +140,364 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.2% 8.9 12,107 -841 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 1.9% -0.4% 8.6 329,169 -29,845 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR NEW — 1.5% +1.5% 6.9 221,736 +221,736 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.5% +0.0% 6.8 54,610 -1,405 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 3.5 33,914 +2,142 5 —
☆ISCF funds › ISHARES TR TRIM — 0.5% -0.1% 2.3 53,150 -3,954 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 2.1 61,669 -9,066 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 1.8 6,225 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 1.6 3,240 -272 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.5 4,083 -573 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.4 14,959 +188 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 28,866 -3,320 5 —
☆FBYD funds › FALCONS BEYOND GLOBAL INC HOLD — 0.2% +0.0% 0.8 43,173 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 1,102 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.6 1,804 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.5 1,129 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 2,227 -351 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 796 +0 4 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.2 770 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 1,945 -217 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,300 +0 5 —
☆ELD funds › WISDOMTREE TR EXIT — 0.0% -0.9% 0.0 0 -140,940 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,194 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.8% 0.0 0 -155,997 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,125 0 —
☆FEMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.8% 0.0 0 -111,218 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -2.3% 0.0 0 -327,772 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 458 36 0.18 76% 0.086 0.556 — in
2026Q1 421 40 0.11 80% 0.108 0.736 — in
2025Q4 422 40 0.04 83% 0.110 0.820 — in
2025Q3 407 42 0.09 79% 0.106 0.720 — in
2025Q2 372 42 0.40 76% 0.097 0.154 — entered
2025Q1 338 38 0.00 76% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status