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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$18.6M 12.57%
29,584
-4,931
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$11.1M 7.48%
+19,626
NVDA icon
3
NVIDIA
NVDA
$4.55T
$9.85M 6.65%
57,460
-1,624
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$8.71M 5.88%
19,639
+2,292
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$6.58M 4.45%
188,112
+44,736
GLD icon
6
SPDR Gold Trust
GLD
$133B
$5.85M 3.96%
18,698
+9,701
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$306M
$5.63M 3.8%
274,605
-36,238
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.61M 3.11%
91,035
-28,533
AAPL icon
9
Apple
AAPL
$4.03T
$4.4M 2.97%
20,704
-1,180
VOO icon
10
Vanguard S&P 500 ETF
VOO
$766B
$3.97M 2.68%
6,869
-219
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$1.56B
$3.46M 2.34%
133,419
-43,418
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.77B
$3.44M 2.32%
164,431
-49,228
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$3.4B
$3.3M 2.23%
97,879
-22,385
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$3.28M 2.21%
7,281
+3,124
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$547B
$3.19M 2.16%
10,321
-1,244
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.97M 2.01%
52,250
-2,512
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.75M 1.86%
92,327
-57,831
MSFT icon
18
Microsoft
MSFT
$3.74T
$2.66M 1.8%
5,212
+94
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.6M 1.76%
+14,083
IVV icon
20
iShares Core S&P 500 ETF
IVV
$667B
$2.22M 1.5%
3,510
+2,209
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37.4B
$1.84M 1.24%
75,871
-46,046
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.84M 1.24%
6,389
-3,690
VB icon
23
Vanguard Small-Cap ETF
VB
$66.2B
$1.76M 1.19%
7,270
-3,380
AMZN icon
24
Amazon
AMZN
$2.54T
$1.48M 1%
6,472
-2,371
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.41M 0.96%
27,945
+23,815
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