JHC

J. Hagan Capital Portfolio holdings

AUM $181M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.65M
3
+$7.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.01M

Top Sells

1
+$6.38M
2
+$5.52M
3
+$4.83M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Sector Composition

1 Technology 10.67%
2 Consumer Discretionary 2.48%
3 Communication Services 1.51%
4 Healthcare 1.33%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$17.2M 9.54%
28,063
+9,403
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$17M 9.4%
24,907
-3,026
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$14M 7.77%
29,213
+10,592
THIR
4
THOR Index Rotation ETF
THIR
$196M
$12.8M 7.11%
398,768
+380,306
NVDA icon
5
NVIDIA
NVDA
$4.38T
$10.5M 5.79%
56,110
+79
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.61M 4.21%
+285,395
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.3B
$7.61M 4.21%
+144,166
IVV icon
8
iShares Core S&P 500 ETF
IVV
$704B
$6.69M 3.7%
9,770
+6,587
AAPL icon
9
Apple
AAPL
$3.67T
$6.04M 3.34%
22,223
+1,133
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$4.58M 2.54%
+90,634
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$29.4B
$4.38M 2.42%
+100,391
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$4.31M 2.39%
75,341
+19,149
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.1B
$4.29M 2.37%
164,822
+25,030
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$4.25M 2.35%
102,979
+82,606
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$5.35B
$3.39M 1.87%
95,818
-2,125
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.37M 1.87%
+72,027
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$3.37M 1.86%
+88,324
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$3.06M 1.69%
+27,772
VOO icon
19
Vanguard S&P 500 ETF
VOO
$842B
$2.58M 1.43%
4,121
-3,013
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.36M 1.3%
11,873
-3,495
MSFT icon
21
Microsoft
MSFT
$2.94T
$2.29M 1.27%
4,731
-332
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$2.25M 1.25%
57,221
-125,824
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.19M 1.21%
+79,785
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.91M 1.05%
+13,282
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$564B
$1.84M 1.02%
5,492
-6,375
1
2 3 4