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JHC

J. Hagan Capital Portfolio holdings

AUM $185M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.61M
4
THIR
THOR Index Rotation ETF
THIR
+$1.46M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M

Top Sells

1
+$1.02M
2
+$1.01M
3
+$790K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 2.32%
3 Communication Services 1.48%
4 Healthcare 1.19%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$17.2M 9.3%
29,849
+1,786
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.9M 8.57%
24,425
-482
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$13.8M 7.47%
29,875
+662
THIR
4
THOR Index Rotation ETF
THIR
$215M
$13.8M 7.43%
443,932
+45,164
NVDA icon
5
NVIDIA
NVDA
$4.97T
$10.1M 5.44%
57,823
+1,713
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.2B
$9.07M 4.9%
174,718
+30,552
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$9.07M 4.9%
346,294
+60,899
IVV icon
8
iShares Core S&P 500 ETF
IVV
$838B
$8.29M 4.47%
12,689
+2,919
AAPL icon
9
Apple
AAPL
$4.28T
$5.84M 3.15%
23,004
+781
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$5.55M 3%
109,729
+19,095
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$35.2B
$5.46M 2.95%
128,372
+27,981
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$5.04M 2.72%
125,578
+22,599
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$4.32M 2.33%
110,903
+22,579
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.29B
$4.17M 2.25%
161,576
-3,246
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12B
$4.16M 2.25%
92,277
+20,250
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$4.09M 2.21%
72,158
-3,183
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.67M 1.98%
33,640
+5,868
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$6.65B
$2.87M 1.55%
83,531
-12,287
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$96.5B
$2.55M 1.37%
83,050
+3,265
VOO icon
20
Vanguard S&P 500 ETF
VOO
$976B
$2.15M 1.16%
3,605
-516
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.09M 1.13%
14,101
+819
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.01M 1.09%
5,436
+705
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.96M 1.06%
10,200
-1,673
AMZN icon
24
Amazon
AMZN
$2.57T
$1.56M 0.84%
7,493
+718
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$1.55M 0.84%
39,311
-17,910
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