JHC

J. Hagan Capital Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.15M
3
+$652K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$507K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$993K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$950K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 2.88%
3 Communication Services 1.75%
4 Healthcare 1.19%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$18.6M 11.27%
27,933
-1,651
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$11.2M 6.79%
18,660
-966
NVDA icon
3
NVIDIA
NVDA
$4.44T
$10.5M 6.33%
56,031
-1,429
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$8.64M 5.23%
18,621
-1,018
THLV icon
5
THOR Low Volatility ETF
THLV
$52M
$7.16M 4.33%
238,360
+205,533
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
$6.86M 4.16%
183,045
-5,067
GLD icon
7
SPDR Gold Trust
GLD
$142B
$6.21M 3.76%
17,479
-1,219
AGGH icon
8
Simplify Aggregate Bond ETF
AGGH
$333M
$5.57M 3.37%
269,047
-5,558
AAPL icon
9
Apple
AAPL
$4.12T
$5.37M 3.25%
21,090
+386
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.89M 2.96%
96,371
+5,336
VOO icon
11
Vanguard S&P 500 ETF
VOO
$824B
$4.37M 2.65%
7,134
+265
VUG icon
12
Vanguard Growth ETF
VUG
$203B
$4.14M 2.51%
8,640
+1,359
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$568B
$3.89M 2.36%
11,867
+1,546
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.53B
$3.66M 2.21%
174,709
+10,278
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.79B
$3.63M 2.2%
139,792
+6,373
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$4.13B
$3.4M 2.06%
97,943
+64
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.21M 1.94%
56,192
+3,942
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.06M 1.85%
95,933
+3,606
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.99M 1.81%
15,368
+1,285
MSFT icon
20
Microsoft
MSFT
$3.56T
$2.62M 1.59%
5,063
-149
IVV icon
21
iShares Core S&P 500 ETF
IVV
$734B
$2.13M 1.29%
3,183
-327
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.1B
$2.02M 1.22%
78,486
+2,615
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.01M 1.22%
6,828
+439
VB icon
24
Vanguard Small-Cap ETF
VB
$69.5B
$1.97M 1.2%
7,761
+491
AMZN icon
25
Amazon
AMZN
$2.47T
$1.57M 0.95%
7,137
+665
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