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
AGGH icon
26
Simplify Aggregate Bond ETF
AGGH
$386M
$1.65M 0.91%
79,590
-189,457
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.63M 0.9%
32,286
-64,085
AMZN icon
28
Amazon
AMZN
$2.23T
$1.56M 0.87%
6,775
-362
CGGR icon
29
Capital Group Growth ETF
CGGR
$19.7B
$1.42M 0.78%
31,845
-3,187
TSLA icon
30
Tesla
TSLA
$1.47T
$1.36M 0.75%
3,029
+90
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$5.99B
$1.22M 0.67%
58,079
-116,630
GLD icon
32
SPDR Gold Trust
GLD
$173B
$1.19M 0.66%
3,013
-14,466
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.17M 0.65%
4,617
-1,537
VUG icon
34
Vanguard Growth ETF
VUG
$192B
$1.11M 0.61%
2,276
-6,364
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$1.1M 0.61%
+16,168
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.66T
$1.03M 0.57%
3,288
-372
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.65T
$1.01M 0.56%
3,205
-1,052
CHDN icon
38
Churchill Downs
CHDN
$6.02B
$948K 0.52%
8,329
-16
LLY icon
39
Eli Lilly
LLY
$880B
$816K 0.45%
759
+34
THLV icon
40
THOR Low Volatility ETF
THLV
$55.6M
$787K 0.44%
26,340
-212,020
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$787K 0.44%
24,115
-71,818
WMT icon
42
Walmart Inc
WMT
$1.01T
$721K 0.4%
6,470
-790
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$592K 0.33%
+13,352
VB icon
44
Vanguard Small-Cap ETF
VB
$69.9B
$528K 0.29%
2,046
-5,715
JPM icon
45
JPMorgan Chase
JPM
$764B
$525K 0.29%
1,628
-223
UPS icon
46
United Parcel Service
UPS
$82.5B
$522K 0.29%
5,266
+3
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$37.3B
$522K 0.29%
19,903
-58,583
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$516K 0.29%
1,849
-4,979
XOM icon
49
Exxon Mobil
XOM
$651B
$462K 0.26%
3,837
-135
SMH icon
50
VanEck Semiconductor ETF
SMH
$44B
$458K 0.25%
1,272
-313
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