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
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.04M
3
+$2.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.41M

Top Sells

1
+$3.1M
2
+$1.72M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.13M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 2.57%
3 Communication Services 1.07%
4 Healthcare 1.01%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.1B
$1.22M 0.82%
29,421
+10,635
SVOL icon
27
Simplify Volatility Premium ETF
SVOL
$724M
$1.18M 0.8%
68,255
+2,748
BAR icon
28
GraniteShares Gold Shares
BAR
$1.4B
$1.17M 0.79%
+34,845
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.13M 0.77%
4,887
+1,473
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.11M 0.75%
13,012
+8,388
BUCK icon
31
Simplify Stable Income ETF
BUCK
$352M
$1.1M 0.75%
46,791
-19,006
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.07M 0.72%
7,115
+5,455
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.41B
$1.02M 0.69%
11,296
+8,894
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.01M 0.68%
+10,872
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$94.2B
$993K 0.67%
3,803
+2,627
THLV icon
36
THOR Low Volatility ETF
THLV
$49.3M
$952K 0.64%
32,827
+2,198
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.5B
$950K 0.64%
+18,130
TSLA icon
38
Tesla
TSLA
$1.34T
$940K 0.64%
2,861
+1,717
VTV icon
39
Vanguard Value ETF
VTV
$148B
$936K 0.63%
5,273
+2,988
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$914K 0.62%
+4,096
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$900K 0.61%
4,132
+1,597
CHDN icon
42
Churchill Downs
CHDN
$6.96B
$860K 0.58%
8,136
-248
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$820K 0.55%
8,942
+5,927
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$775K 0.52%
18,643
+2,797
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$757K 0.51%
+15,009
IBIT icon
46
iShares Bitcoin Trust
IBIT
$74.9B
$627K 0.42%
+9,451
WMT icon
47
Walmart
WMT
$818B
$592K 0.4%
6,192
+1,498
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$592K 0.4%
17,927
+7,590
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.37T
$579K 0.39%
3,031
-1,174
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$558K 0.38%
1,986
+823
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