JHC

J. Hagan Capital Portfolio holdings

AUM $165M
This Fund
S&P 500
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$108B
$511K 0.35%
+8,105
LLY icon
52
Eli Lilly
LLY
$917B
$500K 0.34%
656
-49
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$467K 0.32%
2,455
-1,561
JPM icon
54
JPMorgan Chase
JPM
$826B
$410K 0.28%
1,410
-39
UPS icon
55
United Parcel Service
UPS
$89.9B
$401K 0.27%
4,051
+41
HIGH icon
56
Simplify Enhanced Income ETF
HIGH
$145M
$351K 0.24%
+14,849
NVS icon
57
Novartis
NVS
$286B
$344K 0.23%
3,010
USDU icon
58
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$191M
$338K 0.23%
+12,920
ELV icon
59
Elevance Health
ELV
$77.1B
$335K 0.23%
1,213
-55
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$333K 0.23%
467
-259
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$327K 0.22%
+7,839
XTRE icon
62
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$219M
$315K 0.21%
+6,348
ISRG icon
63
Intuitive Surgical
ISRG
$180B
$310K 0.21%
600
RCL icon
64
Royal Caribbean
RCL
$94.4B
$281K 0.19%
+811
SO icon
65
Southern Company
SO
$98.2B
$276K 0.19%
+2,910
FCX icon
66
Freeport-McMoran
FCX
$93.5B
$252K 0.17%
5,583
-850
THIR
67
THOR Index Rotation ETF
THIR
$212M
$242K 0.16%
8,177
-10,207
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$325M
$240K 0.16%
+14,385
GE icon
69
GE Aerospace
GE
$313B
$237K 0.16%
+903
AVGO icon
70
Broadcom
AVGO
$1.57T
$236K 0.16%
818
-134
HD icon
71
Home Depot
HD
$370B
$236K 0.16%
+648
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$213K 0.14%
448
-100
NTES icon
73
NetEase
NTES
$83.6B
$206K 0.14%
+1,501
USB icon
74
US Bancorp
USB
$87.6B
$204K 0.14%
+4,466
ET icon
75
Energy Transfer Partners
ET
$63.6B
$182K 0.12%
+10,560
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