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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001964809

AllGen Financial Advisors, Inc.

Orlando, FL · File #028-23098

Latest AUM
$421.7M
Positions
40
Top-10 Concentration
82.9%
Filings
20

Sector Allocation

Financials
8.1%$34.1M
Technology
1.2%$5.0M
Industrials
0.4%$1.7M
Consumer Staples
0.1%$431,134
Energy
0.1%$384,984
Utilities
0.0%$200,560

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769269,236$90.3M21.41%
2VANGUARD BD INDEX FDS9219378351,085,910$80.4M19.08%
3VANGUARD INTL EQUITY INDEX F922042775513,639$37.8M8.96%
4ISHARES GOLD TRIAU378,708$30.7M7.29%
5INVESCO EXCH TRADED FD TR IIIVZ104,323$26.4M6.26%
6VANGUARD WORLD FD921910840163,240$23.0M5.46%
7JANUS DETROIT STR TR47103U852449,678$20.5M4.87%
8FRANKLIN TEMPLETON ETF TRFGDL389,481$15.1M3.59%
9J P MORGAN EXCHANGE TRADED F46641Q647250,340$12.6M3.00%
10SPDR SERIES TRUST78468R663135,282$12.4M2.93%
11SPDR SERIES TRUST78464A375278,780$9.4M2.24%
12FRANKLIN TEMPLETON ETF TRFGDL159,756$9.0M2.13%
13INVESCO QQQ TRIVZ12,544$7.7M1.83%
14J P MORGAN EXCHANGE TRADED F46641Q852149,488$7.3M1.73%
15AMERICAN CENTY ETF TR02507260489,654$6.9M1.64%
16SPDR SERIES TRUST78464A664213,789$5.7M1.34%
17SCHWAB STRATEGIC TR80852430095,768$3.1M0.74%
18MICROSOFT CORPMSFT6,247$3.0M0.72%
19ISHARES TR46434V26671,322$3.0M0.70%
20AMERICAN CENTY ETF TR02507280231,260$2.9M0.70%