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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-8,287
LNG icon
77
Cheniere Energy
LNG
$56.7B
– –
-862
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-10,032
XTRE icon
79
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
– –
-4,524
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-12,588
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-21,876
BUCK icon
82
Simplify Stable Income ETF
BUCK
$422M
– –
-54,087
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
– –
-6,544
FCX icon
84
Freeport-McMoran
FCX
$81.2B
– –
-5,583
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-22,823
HIGH icon
86
Simplify Enhanced Income ETF
HIGH
$81M
– –
-17,979
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
– –
-4,941
NFLX icon
88
Netflix
NFLX
$388B
– –
-1,770
ORLY icon
89
O'Reilly Automotive
ORLY
$80.5B
– –
-2,827
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
– –
-19,504
PFIX icon
91
Simplify Interest Rate Hedge ETF
PFIX
$207M
– –
-7,031
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,798
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.92B
– –
-2,025
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-26,463
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-20,041
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-12,302
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-2,476
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-6,451
VGT icon
99
Vanguard Information Technology ETF
VGT
$15.8B
– –
-328
VTV icon
100
Vanguard Value ETF
VTV
$172B
– –
-6,608
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