DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.15M
Cap. Flow %
-0.89%
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.42M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.19M
5
INGR icon
Ingredion
INGR
$1.15M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.02M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.14M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$999K

Sector Composition

1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$501K 0.39%
3,768
+75
+2% +$9.97K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$466K 0.36%
2,782
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$447K 0.35%
2,089
-50
-2% -$10.7K
VZ icon
54
Verizon
VZ
$185B
$446K 0.35%
8,347
+2
+0% +$107
BMY icon
55
Bristol-Myers Squibb
BMY
$96.1B
$418K 0.33%
6,726
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.5T
$409K 0.32%
339
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$923M
$401K 0.31%
4,724
+969
+26% +$82.3K
HON icon
58
Honeywell
HON
$138B
$400K 0.31%
2,401
-500
-17% -$83.3K
BX icon
59
Blackstone
BX
$131B
$381K 0.3%
10,000
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$370K 0.29%
1,400
– –
COO icon
61
Cooper Companies
COO
$13.1B
$369K 0.29%
1,332
– –
PG icon
62
Procter & Gamble
PG
$370B
$349K 0.27%
4,198
-50
-1% -$4.16K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$339K 0.26%
7,793
+564
+8% +$24.5K
DE icon
64
Deere & Co
DE
$129B
$319K 0.25%
2,122
– –
JPM icon
65
JPMorgan Chase
JPM
$818B
$315K 0.25%
2,788
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.51T
$309K 0.24%
259
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.2B
$298K 0.23%
1,385
+50
+4% +$10.8K
PEP icon
68
PepsiCo
PEP
$207B
$297K 0.23%
2,653
– –
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$295K 0.23%
+6,292
New +$295K
MO icon
70
Altria Group
MO
$113B
$292K 0.23%
4,834
+19
+0.4% +$1.15K
CINF icon
71
Cincinnati Financial
CINF
$23.9B
$280K 0.22%
3,644
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.1B
$275K 0.21%
4,044
+475
+13% +$32.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$62.9B
$275K 0.21%
2,175
– –
CVX icon
74
Chevron
CVX
$324B
$262K 0.2%
2,140
– –
AMZN icon
75
Amazon
AMZN
$2.38T
$258K 0.2%
129
– –
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