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
$189M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.46M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K

Sector Composition

1 Industrials 13.79%
2 Financials 7.9%
3 Technology 6.12%
4 Communication Services 3.97%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,782
102
– –
-5,283
103
– –
-6,451
104
– –
-7,773
105
– –
0
106
– –
-13,973
107
– –
-5,733
108
– –
-20,600
1 2 3 4
5