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  Name: AllGen Financial Advisors Inc.
  City: Orlando
  State: FL
  Zip: 32801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $245,695,000
  Total Value Change : $53,420,000
  Securities Held Change : 6
   
All Securities Held : 38
  New Positions : 8
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 3
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 6 - $95.92 $13,052,000 140,770 5.31% 363,000 -12,182 0.013    Closed - End Fund - Debt
   (TLO)1 Year Chart         TLO Talon Metals Corp 7 - $27.08 $7,462,000 267,077 3.04% -7,770,000 -257,787 0.048    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $430.16 $5,827,000 13,850 2.37% 283,000 -894 0    Application Software
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 13 - $91.38 $4,910,000 51,887 2% -5,889,000 -57,323 0.005    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $165.33 $3,322,000 20,475 1.35% 292,000 -204 0.001    Cleaning Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 18 - $210.36 $3,284,000 19,400 1.34% -12,000 -3,387 0.002    Communication Equipment
   (RTX)1 Year Chart         RTX RTX Corp 20 - $101.02 $3,070,000 31,478 1.25% 350,000 -847 0.002    Conglomerates
   (ECOW)1 Year Chart         ECOW Pacer Emerging Markets Cash... 23 - $0.00 $2,943,000 146,509 1.2% -494,000 -23,914 1.628    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 25 - $300.99 $2,735,000 7,891 1.11% -540,000 -1,443 0.001    Management Services
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 27 - $106.47 $2,234,000 21,419 0.91% -50,000 -2,739 0.009    Cleaning Products
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 28 - $72.27 $2,038,000 28,179 0.83% -43,000 -2,066 0.002    Investment Brokerage ...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 29 - $427.92 $1,917,000 4,891 0.78% -122,000 -1,634 0.009    Rubber & Plastics
   (ROST)1 Year Chart         ROST Ross Stores Inc 30 - $142.13 $1,798,000 12,253 0.73% -162,000 -1,907 0.003    Apparel Stores
   (ATR)1 Year Chart         ATR AptarGroup Inc 31 - $148.09 $1,764,000 12,258 0.72% 59,000 -1,531 0.019    Rubber & Plastics
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 38 - $467.35 $205,000 450 0.08% -11,000 -26 0    Aerospace/Defense - M...
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