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
CGGR icon
26
Capital Group Growth ETF
CGGR
$18.6B
$1.54M 0.93%
35,032
+5,611
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.52M 0.92%
6,154
+1,267
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$665M
$1.47M 0.89%
81,724
+13,469
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$1.34M 0.81%
26,463
-1,482
TSLA icon
30
Tesla
TSLA
$1.5T
$1.31M 0.79%
2,939
+78
BUCK icon
31
Simplify Stable Income ETF
BUCK
$354M
$1.29M 0.78%
54,087
+7,296
VTV icon
32
Vanguard Value ETF
VTV
$156B
$1.23M 0.75%
6,608
+1,335
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$1.17M 0.71%
5,106
+974
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.17M 0.71%
12,302
+1,430
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.15M 0.7%
12,588
+3,646
BAR icon
36
GraniteShares Gold Shares
BAR
$1.41B
$1.15M 0.7%
30,328
-4,517
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.15M 0.69%
+22,823
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.86T
$1.04M 0.63%
4,257
+1,226
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.01M 0.61%
20,041
+5,032
IBIT icon
40
iShares Bitcoin Trust
IBIT
$72.5B
$913K 0.55%
14,044
+4,593
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.85T
$890K 0.54%
3,660
+1,205
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$847K 0.51%
20,373
+1,730
CHDN icon
43
Churchill Downs
CHDN
$8.06B
$810K 0.49%
8,345
+209
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$775K 0.47%
21,876
+3,949
WMT icon
45
Walmart Inc. Common Stock
WMT
$905B
$748K 0.45%
7,260
+1,068
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$737K 0.45%
2,476
+490
JPM icon
47
JPMorgan Chase
JPM
$839B
$584K 0.35%
1,851
+441
THIR
48
THOR Index Rotation ETF
THIR
$172M
$580K 0.35%
18,462
+10,285
LLY icon
49
Eli Lilly
LLY
$894B
$553K 0.34%
725
+69
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$103B
$541K 0.33%
8,287
+182
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