Asset Manager
← All Institutions
J HAGAN CAPITAL, INC.
Market Value
$148M
Holdings
86
New Purchases
21
Added To
24
Closed
11
Reduced
28
Top 10 Concentration
53.6%
Turnover
37.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $67M | 45.1% |
| Large Cap | 37 | $47M | 31.8% |
| Mid Cap | 11 | $22M | 15.1% |
| Small Cap | 5 | $4M | 2.7% |
| Micro Cap | 7 | $8M | 5.3% |
Portfolio Analytics
Avg Market Cap
$504.7B
Median Market Cap
$58.5B
Avg P/E
39.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
29
# ETFs / Funds
57
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.57% | 29,584 | $19M | $628.76 | -$2M | -4,931 | -14.3% | |
| 2 | QQQ | 7.48% | 19,626 | $11M | $564.18 | — | +19,626 | — | NEW |
| 3 | NVDA | 6.65% | 57,460 | $10M | $171.38 | $2M | -1,624 | -2.8% | |
| 4 | DIA | 5.88% | 19,639 | $9M | $443.43 | $1M | +2,292 | +13.2% | |
| 5 | VFLO | 4.45% | 188,112 | $7M | $35.00 | $2M | +44,736 | +31.2% | |
| 6 | GLD | 3.96% | 18,698 | $6M | $313.13 | $4M | +9,701 | +107.8% | |
| 7 | AGGH | 3.80% | 274,605 | $6M | $20.50 | -$783K | -36,238 | -11.7% | |
| 8 | JPST | 3.11% | 91,035 | $5M | $50.60 | -$1M | -28,533 | -23.9% | |
| 9 | AAPL | 2.97% | 20,704 | $4M | $212.48 | -$1M | -1,180 | -5.4% | |
| 10 | VOO | 2.68% | 6,869 | $4M | $577.99 | $151K | -219 | -3.1% | |
| 11 | CGSD | 2.34% | 133,419 | $3M | $25.95 | -$1M | -43,418 | -24.6% | |
| 12 | BKLN | 2.32% | 164,431 | $3M | $20.92 | -$1M | -49,228 | -23.0% | |
| 13 | CGBL | 2.23% | 97,879 | $3M | $33.72 | -$460K | -22,385 | -18.6% | |
| 14 | VUG | 2.21% | 7,281 | $3M | $450.02 | $2M | +3,124 | +75.2% | |
| 15 | VTI | 2.16% | 10,321 | $3M | $309.44 | -$158K | -1,244 | -10.8% | |
| 16 | JEPI | 2.01% | 52,250 | $3M | $56.85 | -$180K | -2,512 | -4.6% | |
| 17 | SCHG | 1.86% | 92,327 | $3M | $29.82 | -$1M | -57,831 | -38.5% | |
| 18 | MSFT | 1.80% | 5,212 | $3M | $510.01 | $501K | +94 | +1.8% | |
| 19 | QUAL | 1.75% | 14,083 | $3M | $184.41 | — | +14,083 | — | NEW |
| 20 | IVV | 1.50% | 3,510 | $2M | $631.73 | $1M | +2,209 | +169.8% | |
| 21 | SCHB | 1.24% | 75,871 | $2M | $24.25 | -$928K | -46,046 | -37.8% | |
| 22 | VOT | 1.24% | 6,389 | $2M | $287.35 | -$722K | -3,690 | -36.6% | |
| 23 | VB | 1.19% | 7,270 | $2M | $241.72 | -$802K | -3,380 | -31.7% | |
| 24 | AMZN | 1.00% | 6,472 | $1M | $229.30 | -$456K | -2,371 | -26.8% | |
| 25 | TFLO | 0.96% | 27,945 | $1M | $50.60 | $1M | +23,815 | +576.6% | |
| 26 | CGGR | 0.82% | 29,421 | $1M | $41.39 | $519K | +10,635 | +56.6% | |
| 27 | SVOL | 0.80% | 68,255 | $1M | $17.30 | -$181K | +2,748 | +4.2% | |
| 28 | BAR | 0.79% | 34,845 | $1M | $33.51 | — | +34,845 | — | NEW |
| 29 | QQQM | 0.77% | 4,887 | $1M | $232.24 | $416K | +1,473 | +43.1% | |
| 30 | XLE | 0.75% | 13,012 | $1M | $85.07 | $711K | +8,388 | +181.4% | |
| 31 | BUCK | 0.75% | 46,791 | $1M | $23.58 | -$511K | -19,006 | -28.9% | |
| 32 | XLI | 0.72% | 7,115 | $1M | $150.66 | $853K | +5,455 | +328.6% | |
| 33 | XLB | 0.69% | 11,296 | $1M | $90.68 | $822K | +8,894 | +370.3% | |
| 34 | USMV | 0.68% | 10,872 | $1M | $92.97 | — | +10,872 | — | NEW |
| 35 | XLK | 0.67% | 3,803 | $993K | $261.23 | $720K | +2,627 | +223.4% | |
| 36 | THLV | 0.64% | 32,827 | $952K | $29.01 | $110K | +2,198 | +7.2% | |
| 37 | XLF | 0.64% | 18,130 | $950K | $52.39 | — | +18,130 | — | NEW |
| 38 | TSLA | 0.64% | 2,861 | $940K | $328.49 | $478K | +1,717 | +150.1% | |
| 39 | VTV | 0.63% | 5,273 | $936K | $177.43 | $549K | +2,988 | +130.8% | |
| 40 | XLY | 0.62% | 4,096 | $914K | $223.22 | — | +4,096 | — | NEW |
| 41 | QTEC | 0.61% | 4,132 | $900K | $217.93 | $423K | +1,597 | +63.0% | |
| 42 | CHDN | 0.58% | 8,136 | $860K | $105.65 | -$260K | -248 | -3.0% | |
| 43 | BIL | 0.55% | 8,942 | $820K | $91.66 | $544K | +5,927 | +196.6% | |
| 44 | SRLN | 0.52% | 18,643 | $775K | $41.58 | $114K | +2,797 | +17.6% | |
| 45 | USFR | 0.51% | 15,009 | $757K | $50.45 | — | +15,009 | — | NEW |
| 46 | IBIT | 0.42% | 9,451 | $627K | $66.33 | — | +9,451 | — | NEW |
| 47 | WMT | 0.40% | 6,192 | $592K | $95.67 | $168K | +1,498 | +31.9% | |
| 48 | BOTZ | 0.40% | 17,927 | $592K | $33.01 | $261K | +7,590 | +73.4% | |
| 49 | GOOG | 0.39% | 3,031 | $579K | $191.18 | -$221K | -1,174 | -27.9% | |
| 50 | VBK | 0.38% | 1,986 | $558K | $281.01 | $232K | +823 | +70.8% | |
| 51 | IJH | 0.35% | 8,105 | $511K | $63.04 | — | +8,105 | — | NEW |
| 52 | LLY | 0.34% | 656 | $500K | $762.18 | -$44K | -49 | -7.0% | |
| 53 | GOOGL | 0.32% | 2,455 | $467K | $190.10 | -$293K | -1,561 | -38.9% | |
| 54 | JPM | 0.28% | 1,410 | $410K | $290.97 | $63K | -39 | -2.7% | |
| 55 | UPS | 0.27% | 4,051 | $401K | $98.90 | -$105K | +41 | +1.0% | |
| 56 | HIGH | 0.24% | 14,849 | $351K | $23.65 | — | +14,849 | — | NEW |
| 57 | NVS | 0.23% | 3,010 | $344K | $114.14 | $51K | — | — | |
| 58 | USDU | 0.23% | 12,920 | $338K | $26.14 | — | +12,920 | — | NEW |
| 59 | ANTM | 0.23% | 1,213 | $335K | $276.45 | -$132K | -55 | -4.3% | |
| 60 | META | 0.23% | 467 | $333K | $713.66 | -$92K | -259 | -35.7% | |
| 61 | POCT | 0.22% | 7,839 | $327K | $41.74 | — | +7,839 | — | NEW |
| 62 | XTRE | 0.21% | 6,348 | $315K | $49.55 | — | +6,348 | — | NEW |
| 63 | ISRG | 0.21% | 600 | $310K | $516.12 | -$4K | — | — | |
| 64 | RCL | 0.19% | 811 | $281K | $346.47 | — | +811 | — | NEW |
| 65 | SO | 0.19% | 2,910 | $276K | $94.79 | — | +2,910 | — | NEW |
| 66 | FCX | 0.17% | 5,583 | $252K | $45.19 | $7K | -850 | -13.2% | |
| 67 | THIR | 0.16% | 8,177 | $242K | $29.63 | -$232K | -10,207 | -55.5% | |
| 68 | BTAL | 0.16% | 14,385 | $240K | $16.66 | — | +14,385 | — | NEW |
| 69 | GE | 0.16% | 903 | $237K | $262.86 | — | +903 | — | NEW |
| 70 | AVGO | 0.16% | 818 | $236K | $288.21 | $15K | -134 | -14.1% | |
| 71 | HD | 0.16% | 648 | $236K | $363.79 | — | +648 | — | NEW |
| 72 | BRK-B | 0.14% | 448 | $213K | $474.41 | -$36K | -100 | -18.2% | |
| 73 | NTES | 0.14% | 1,501 | $206K | $137.35 | — | +1,501 | — | NEW |
| 74 | USB | 0.14% | 4,466 | $204K | $45.78 | — | +4,466 | — | NEW |
| 75 | ET | 0.12% | 10,560 | $182K | $17.24 | — | +10,560 | — | NEW |
| 76 | SMH | —% | — | — | — | -$359K | -1,481 | -100.0% | SOLD |
| 77 | HUM | —% | — | — | — | -$234K | -923 | -100.0% | SOLD |
| 78 | PFIX | —% | — | — | — | -$283K | -5,411 | -100.0% | SOLD |
| 79 | XLP | —% | — | — | — | -$264K | -3,353 | -100.0% | SOLD |
| 80 | BND | —% | — | — | — | -$249K | -3,465 | -100.0% | SOLD |
| 81 | UNH | —% | — | — | — | -$350K | -691 | -100.0% | SOLD |
| 82 | VIG | —% | — | — | — | -$1M | -6,714 | -100.0% | SOLD |
| 83 | XLV | —% | — | — | — | -$255K | -1,855 | -100.0% | SOLD |
| 84 | MAGS | —% | — | — | — | -$204K | -3,757 | -100.0% | SOLD |
| 85 | COST | —% | — | — | — | -$250K | -273 | -100.0% | SOLD |
| 86 | XLU | —% | — | — | — | -$299K | -3,955 | -100.0% | SOLD |