JHC

J. Hagan Capital Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.93M
3
+$7.38M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 2.86%
3 Healthcare 1.79%
4 Communication Services 1.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THLV icon
26
THOR Low Volatility ETF
THLV
$49.8M
$843K 0.69%
+30,629
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$801K 0.65%
+4,205
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$766K 0.62%
+1,301
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$760K 0.62%
+4,016
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$718K 0.58%
+3,414
CGGR icon
31
Capital Group Growth ETF
CGGR
$16.6B
$698K 0.57%
+18,786
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$661K 0.54%
+15,846
LLY icon
33
Eli Lilly
LLY
$717B
$544K 0.44%
+705
UPS icon
34
United Parcel Service
UPS
$73.8B
$506K 0.41%
+4,010
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$477K 0.39%
+2,535
THIR
36
THOR Index Rotation ETF
THIR
$155M
$475K 0.39%
+18,384
ELV icon
37
Elevance Health
ELV
$78.8B
$468K 0.38%
+1,268
TSLA icon
38
Tesla
TSLA
$1.49T
$462K 0.38%
+1,144
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$425K 0.35%
+726
WMT icon
40
Walmart
WMT
$847B
$424K 0.34%
+4,694
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.7B
$396K 0.32%
+4,624
VTV icon
42
Vanguard Value ETF
VTV
$148B
$387K 0.31%
+2,285
SMH icon
43
VanEck Semiconductor ETF
SMH
$35.1B
$359K 0.29%
+1,481
UNH icon
44
UnitedHealth
UNH
$326B
$350K 0.28%
+691
JPM icon
45
JPMorgan Chase
JPM
$802B
$347K 0.28%
+1,449
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$330K 0.27%
+10,337
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$326K 0.26%
+1,163
ISRG icon
48
Intuitive Surgical
ISRG
$198B
$313K 0.25%
+600
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$22.2B
$299K 0.24%
+3,955
NVS icon
50
Novartis
NVS
$254B
$293K 0.24%
+3,010
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