DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M

This Quarter Return

-2.07%

1 Year Return

+9.53%

3 Year Return

+32.13%

5 Year Return

+76.68%

10 Year Return

+133.82%

AUM

$192M

AUM Growth

-$1.02M (-0.5%)

Cap. Flow

+$4.01M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DHSB Day Hagan Smart Buffer ETF DHSB	$13.7M
2	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$1.87M
3	Realty Income O	$1.68M
4	LyondellBasell Industries LYB	$1.44M
5	Nike NKE	$1.11M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.3M
2	JUNM FT Vest U.S. Equity Max Buffer ETF - June JUNM	$3.58M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$1.78M
4	Innovator US Equity Ultra Buffer ETF October UOCT	$1.61M
5	IBM IBM	$1.4M

Sector Composition

1	Industrials	10.04%
2	Financials	7.4%
3	Technology	5.06%
4	Communication Services	4.47%
5	Energy	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Clorox CLX $15.7B	$1.54M	0.8%	10,477 +287	+3%	+$42.3K
27	27 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$1.47M	0.77%	7,452 -1,766	-19%	-$349K
28	28 Qualcomm QCOM $177B	$1.45M	0.76%	9,461 +159	+2%	+$24.4K
29	29 LyondellBasell Industries LYB $20.2B	$1.44M	0.75%	+20,501	New	+$1.44M
30	30 Industrial Select Sector SPDR Fund XLI $23.3B	$1.41M	0.73%	10,739 +2,436	+29%	+$319K
31	31 Blackstone BX $138B	$1.4M	0.73%	10,000	–	–
32	32 Deere & Co DE $138B	$1.4M	0.73%	2,973 +81	+3%	+$38K
33	33 SouthState SSB $9.91B	$1.37M	0.71%	14,734	–	–
34	34 Masco MAS $14.2B	$1.36M	0.71%	19,534 +700	+4%	+$48.7K
35	35 Apple AAPL $3.2T	$1.36M	0.71%	6,112	–	–
36	36 Blackrock BLK $173B	$1.33M	0.69%	1,401 +29	+2%	+$27.4K
37	37 The Communication Services Select Sector SPDR Fund XLC $23.9B	$1.29M	0.67%	13,336 -1,672	-11%	-$161K
38	38 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$1.27M	0.66%	7,351 +512	+7%	+$88.7K
39	39 National Fuel Gas NFG $7.77B	$1.24M	0.64%	15,598 +183	+1%	+$14.5K
40	40 Starbucks SBUX $106B	$1.17M	0.61%	11,953 +255	+2%	+$25K
41	41 SEI Investments SEIC $11B	$1.14M	0.6%	14,735 +261	+2%	+$20.3K
42	42 Goldman Sachs GS $222B	$1.13M	0.59%	2,069 +79	+4%	+$43.2K
43	43 Nike NKE $117B	$1.11M	0.58%	+17,488	New	+$1.11M
44	44 Chevron CVX $318B	$1.08M	0.57%	6,485 +218	+3%	+$36.5K
45	45 PepsiCo PEP $194B	$1.06M	0.55%	7,088 +257	+4%	+$38.5K
46	46 Target TGT $48.4B	$1.06M	0.55%	10,167 +309	+3%	+$32.2K
47	47 Exxon Mobil XOM $480B	$1.06M	0.55%	8,881	–	–
48	48 VICI Properties VICI $34.3B	$1.06M	0.55%	32,376 +23,307	+257%	+$760K
49	49 Coterra Energy CTRA $18.2B	$1.03M	0.54%	35,754 +401	+1%	+$11.6K
50	50 CF Industries CF $15B	$1.01M	0.53%	12,950 +304	+2%	+$23.8K