DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$960K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$762K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.18M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$946K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Financials 6.67%
2 Industrials 6.53%
3 Technology 6%
4 Communication Services 4.04%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$953K 0.47%
6,138
-216
PEP icon
52
PepsiCo
PEP
$210B
$943K 0.46%
6,715
-205
BMY icon
53
Bristol-Myers Squibb
BMY
$120B
$927K 0.46%
+20,550
SEPM
54
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
$901K 0.44%
28,652
-1,925
PSA icon
55
Public Storage
PSA
$53.5B
$895K 0.44%
3,100
-111
SMAY icon
56
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$87.9M
$895K 0.44%
35,344
-2,405
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$872K 0.43%
30,184
-474
AMZN icon
58
Amazon
AMZN
$2.75T
$812K 0.4%
3,699
-1
CTRA icon
59
Coterra Energy
CTRA
$25B
$801K 0.39%
33,864
-1,126
LLY icon
60
Eli Lilly
LLY
$823B
$778K 0.38%
1,020
MSFT icon
61
Microsoft
MSFT
$3.21T
$746K 0.37%
1,441
CRM icon
62
Salesforce
CRM
$155B
$679K 0.33%
2,865
-103
OGE icon
63
OGE Energy
OGE
$9.5B
$679K 0.33%
14,671
-435
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$667K 0.33%
3,515
-476
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$652K 0.32%
1,407
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$651K 0.32%
22,193
+3,244
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$638K 0.31%
21,519
+16
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$632K 0.31%
4,097
-3,613
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$589K 0.29%
21,107
-641
V icon
70
Visa
V
$599B
$560K 0.27%
1,640
-66
JNJ icon
71
Johnson & Johnson
JNJ
$545B
$530K 0.26%
2,858
NRG icon
72
NRG Energy
NRG
$31.8B
$525K 0.26%
3,242
-142
SO icon
73
Southern Company
SO
$104B
$520K 0.26%
5,484
LULU icon
74
lululemon athletica
LULU
$18.9B
$514K 0.25%
2,889
-91
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$20.2B
$423K 0.21%
5,275
-175
1 2
3
4