Asset Manager
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J HAGAN CAPITAL, INC.
Market Value
$181M
+9.5%
Holdings
100
+8
New Purchases
19
Added To
17
Closed
26
Reduced
36
Top 10 Concentration
57.6%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THIR | 7.11% | 0.35% | +6.76% | $13M |
| PYLD | 4.21% | 0.00% | +4.21% | $8M |
| BINC | 4.21% | 0.00% | +4.21% | $8M |
| QQQ | 9.54% | 6.79% | +2.75% | $17M |
| DIA | 7.77% | 5.23% | +2.54% | $14M |
| ICSH | 2.54% | 0.00% | +2.54% | $5M |
| CGDV | 2.42% | 0.00% | +2.42% | $4M |
| IVV | 3.70% | 1.29% | +2.41% | $7M |
| DFAU | 1.87% | 0.00% | +1.87% | $3M |
| DFAI | 1.86% | 0.00% | +1.86% | $3M |
| SRLN | 2.35% | 0.51% | +1.84% | $4M |
| LQD | 1.69% | 0.00% | +1.69% | $3M |
| SCHD | 1.21% | 0.00% | +1.21% | $2M |
| VYM | 1.05% | 0.00% | +1.05% | $2M |
| JMOM | 0.61% | 0.00% | +0.61% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THLV | 0.44% | 4.33% | -3.90% | $787K |
| GLD | 0.66% | 3.76% | -3.10% | $1M |
| VFLO | 1.25% | 4.16% | -2.91% | $2M |
| AGGH | 0.91% | 3.37% | -2.46% | $2M |
| JPST | 0.90% | 2.96% | -2.06% | $2M |
| VUG | 0.61% | 2.51% | -1.90% | $1M |
| SPY | 9.40% | 11.27% | -1.87% | $17M |
| BKLN | 0.67% | 2.21% | -1.54% | $1M |
| SCHG | 0.44% | 1.85% | -1.42% | $787K |
| VTI | 1.02% | 2.36% | -1.34% | $2M |
| VOO | 1.43% | 2.65% | -1.22% | $3M |
| SCHB | 0.29% | 1.22% | -0.93% | $522K |
| VOT | 0.29% | 1.21% | -0.93% | $516K |
| VB | 0.29% | 1.20% | -0.90% | $528K |
| TFLO | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $76M | 42.2% |
| Large Cap | 44 | $66M | 36.4% |
| Mid Cap | 16 | $23M | 12.7% |
| Small Cap | 3 | $559K | 0.3% |
| Micro Cap | 6 | $15M | 8.5% |
Portfolio Analytics
Avg Market Cap
$450.9B
Median Market Cap
$58.9B
Avg P/E
36.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
34
# ETFs / Funds
66
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.54% | 28,063 | $17M | $614.30 | $6M | +9,403 | +50.4% | |
| 2 | SPY | 9.40% | 24,907 | $17M | $681.91 | -$2M | -3,026 | -10.8% | |
| 3 | DIA | 7.77% | 29,213 | $14M | $480.56 | $5M | +10,592 | +56.9% | |
| 4 | THIR | 7.11% | 398,768 | $13M | $32.22 | $12M | +380,306 | +2059.9% | |
| 5 | NVDA | 5.79% | 56,110 | $10M | $186.50 | $10K | +79 | +0.1% | |
| 6 | PYLD | 4.21% | 285,395 | $8M | $26.68 | — | +285,395 | — | NEW |
| 7 | BINC | 4.21% | 144,166 | $8M | $52.77 | — | +144,166 | — | NEW |
| 8 | IVV | 3.70% | 9,770 | $7M | $684.94 | $5M | +6,587 | +206.9% | |
| 9 | AAPL | 3.34% | 22,223 | $6M | $271.86 | $672K | +1,133 | +5.4% | |
| 10 | ICSH | 2.54% | 90,634 | $5M | $50.58 | — | +90,634 | — | NEW |
| 11 | CGDV | 2.42% | 100,391 | $4M | $43.64 | — | +100,391 | — | NEW |
| 12 | JEPI | 2.39% | 75,341 | $4M | $57.24 | $1M | +19,149 | +34.1% | |
| 13 | CGSD | 2.37% | 164,822 | $4M | $26.01 | $655K | +25,030 | +17.9% | |
| 14 | SRLN | 2.35% | 102,979 | $4M | $41.27 | $3M | +82,606 | +405.5% | |
| 15 | CGBL | 1.87% | 95,818 | $3M | $35.33 | -$15K | -2,125 | -2.2% | |
| 16 | DFAU | 1.87% | 72,027 | $3M | $46.80 | — | +72,027 | — | NEW |
| 17 | DFAI | 1.86% | 88,324 | $3M | $38.11 | — | +88,324 | — | NEW |
| 18 | LQD | 1.69% | 27,772 | $3M | $110.19 | — | +27,772 | — | NEW |
| 19 | VOO | 1.43% | 4,121 | $3M | $627.10 | -$2M | -3,013 | -42.2% | |
| 20 | QUAL | 1.30% | 11,873 | $2M | $198.63 | -$631K | -3,495 | -22.7% | |
| 21 | MSFT | 1.27% | 4,731 | $2M | $483.64 | -$334K | -332 | -6.6% | |
| 22 | VFLO | 1.25% | 57,221 | $2M | $39.38 | -$5M | -125,824 | -68.7% | |
| 23 | SCHD | 1.21% | 79,785 | $2M | $27.43 | — | +79,785 | — | NEW |
| 24 | VYM | 1.05% | 13,282 | $2M | $143.52 | — | +13,282 | — | NEW |
| 25 | VTI | 1.02% | 5,492 | $2M | $335.30 | -$2M | -6,375 | -53.7% | |
| 26 | AGGH | 0.91% | 79,590 | $2M | $20.70 | -$4M | -189,457 | -70.4% | |
| 27 | JPST | 0.90% | 32,286 | $2M | $50.59 | -$3M | -64,085 | -66.5% | |
| 28 | AMZN | 0.87% | 6,775 | $2M | $230.82 | -$3K | -362 | -5.1% | |
| 29 | CGGR | 0.78% | 31,845 | $1M | $44.47 | -$122K | -3,187 | -9.1% | |
| 30 | TSLA | 0.75% | 3,029 | $1M | $449.72 | $55K | +90 | +3.1% | |
| 31 | BKLN | 0.67% | 58,079 | $1M | $21.00 | -$2M | -116,630 | -66.8% | |
| 32 | GLD | 0.66% | 3,013 | $1M | $396.31 | -$5M | -14,466 | -82.8% | |
| 33 | QQQM | 0.65% | 4,617 | $1M | $252.93 | -$353K | -1,537 | -25.0% | |
| 34 | VUG | 0.61% | 2,276 | $1M | $487.79 | -$3M | -6,364 | -73.7% | |
| 35 | JMOM | 0.61% | 16,168 | $1M | $68.15 | — | +16,168 | — | NEW |
| 36 | GOOGL | 0.57% | 3,288 | $1M | $313.02 | $140K | -372 | -10.2% | |
| 37 | GOOG | 0.56% | 3,205 | $1M | $313.79 | -$31K | -1,052 | -24.7% | |
| 38 | CHDN | 0.52% | 8,329 | $948K | $113.79 | $138K | -16 | -0.2% | |
| 39 | LLY | 0.45% | 759 | $816K | $1,075.37 | $263K | +34 | +4.7% | |
| 40 | THLV | 0.44% | 26,340 | $787K | $29.87 | -$6M | -212,020 | -89.0% | |
| 41 | SCHG | 0.44% | 24,115 | $787K | $32.62 | -$2M | -71,818 | -74.9% | |
| 42 | WMT | 0.40% | 6,470 | $721K | $111.41 | -$27K | -790 | -10.9% | |
| 43 | FDL | 0.33% | 13,352 | $592K | $44.34 | — | +13,352 | — | NEW |
| 44 | VB | 0.29% | 2,046 | $528K | $257.93 | -$1M | -5,715 | -73.6% | |
| 45 | JPM | 0.29% | 1,628 | $525K | $322.22 | -$59K | -223 | -12.1% | |
| 46 | UPS | 0.29% | 5,266 | $522K | $99.20 | $83K | +3 | +0.1% | |
| 47 | SCHB | 0.29% | 19,903 | $522K | $26.23 | -$1M | -58,583 | -74.6% | |
| 48 | VOT | 0.29% | 1,849 | $516K | $279.14 | -$1M | -4,979 | -72.9% | |
| 49 | XOM | 0.26% | 3,837 | $462K | $120.34 | $14K | -135 | -3.4% | |
| 50 | SMH | 0.25% | 1,272 | $458K | $360.00 | -$59K | -313 | -19.8% | |
| 51 | META | 0.25% | 692 | $457K | $660.52 | -$71K | -27 | -3.8% | |
| 52 | ANTM | 0.25% | 1,268 | $444K | $350.55 | $19K | -50 | -3.8% | |
| 53 | SLV | 0.24% | 6,723 | $433K | $64.42 | — | +6,723 | — | NEW |
| 54 | NVS | 0.23% | 3,010 | $415K | $137.87 | $29K | — | — | |
| 55 | JNJ | 0.21% | 1,877 | $389K | $206.98 | $63K | +123 | +7.0% | |
| 56 | BAR | 0.20% | 8,562 | $364K | $42.49 | -$790K | -21,766 | -71.8% | |
| 57 | HD | 0.20% | 1,053 | $362K | $344.02 | -$126K | -152 | -12.6% | |
| 58 | ISRG | 0.19% | 612 | $347K | $566.36 | $78K | +12 | +2.0% | |
| 59 | VXUS | 0.19% | 4,470 | $337K | $75.44 | — | +4,470 | — | NEW |
| 60 | GE | 0.16% | 959 | $295K | $308.03 | -$11K | -60 | -5.9% | |
| 61 | QTEC | 0.14% | 1,138 | $262K | $230.26 | -$910K | -3,968 | -77.7% | |
| 62 | BND | 0.14% | 3,500 | $259K | $74.07 | $55K | +751 | +27.3% | |
| 63 | AVGO | 0.14% | 738 | $255K | $346.10 | -$89K | -306 | -29.3% | |
| 64 | RCL | 0.14% | 911 | $254K | $278.92 | -$25K | +50 | +5.8% | |
| 65 | IBM | 0.14% | 824 | $244K | $296.21 | — | +824 | — | NEW |
| 66 | VCIT | 0.13% | 2,913 | $244K | $83.75 | — | +2,913 | — | NEW |
| 67 | VZ | 0.13% | 5,948 | $242K | $40.73 | $15K | +787 | +15.2% | |
| 68 | PM | 0.13% | 1,496 | $240K | $160.40 | — | +1,496 | — | NEW |
| 69 | USB | 0.13% | 4,466 | $238K | $53.36 | $22K | — | — | |
| 70 | ET | 0.13% | 14,105 | $233K | $16.49 | -$15K | -298 | -2.1% | |
| 71 | SPMO | 0.12% | 1,885 | $225K | $119.32 | — | +1,885 | — | NEW |
| 72 | DG | 0.12% | 1,636 | $217K | $132.77 | — | +1,636 | — | NEW |
| 73 | MPLX | 0.11% | 3,823 | $204K | $53.37 | — | +3,823 | — | NEW |
| 74 | SVOL | 0.11% | 11,105 | $195K | $17.56 | -$1M | -70,619 | -86.4% | |
| 75 | HIGH | —% | — | — | — | -$415K | -17,979 | -100.0% | SOLD |
| 76 | IJH | —% | — | — | — | -$541K | -8,287 | -100.0% | SOLD |
| 77 | GSY | —% | — | — | — | -$1M | -22,823 | -100.0% | SOLD |
| 78 | XTRE | —% | — | — | — | -$225K | -4,524 | -100.0% | SOLD |
| 79 | LNG | —% | — | — | — | -$203K | -862 | -100.0% | SOLD |
| 80 | BIL | —% | — | — | — | -$1M | -12,588 | -100.0% | SOLD |
| 81 | MAGS | —% | — | — | — | -$320K | -4,941 | -100.0% | SOLD |
| 82 | VBK | —% | — | — | — | -$737K | -2,476 | -100.0% | SOLD |
| 83 | USFR | —% | — | — | — | -$1M | -20,041 | -100.0% | SOLD |
| 84 | FCX | —% | — | — | — | -$219K | -5,583 | -100.0% | SOLD |
| 85 | EPD | —% | — | — | — | -$205K | -6,544 | -100.0% | SOLD |
| 86 | NFLX | —% | — | — | — | -$212K | -177 | -100.0% | SOLD |
| 87 | VTV | —% | — | — | — | -$1M | -6,608 | -100.0% | SOLD |
| 88 | XLE | —% | — | — | — | -$448K | -5,016 | -100.0% | SOLD |
| 89 | SHV | —% | — | — | — | -$309K | -2,798 | -100.0% | SOLD |
| 90 | VGT | —% | — | — | — | -$245K | -328 | -100.0% | SOLD |
| 91 | PDBC | —% | — | — | — | -$262K | -19,504 | -100.0% | SOLD |
| 92 | USMV | —% | — | — | — | -$1M | -12,302 | -100.0% | SOLD |
| 93 | BOTZ | —% | — | — | — | -$775K | -21,876 | -100.0% | SOLD |
| 94 | IBIT | —% | — | — | — | -$913K | -14,044 | -100.0% | SOLD |
| 95 | TFLO | —% | — | — | — | -$1M | -26,463 | -100.0% | SOLD |
| 96 | BUCK | —% | — | — | — | -$1M | -54,087 | -100.0% | SOLD |
| 97 | VEA | —% | — | — | — | -$387K | -6,451 | -100.0% | SOLD |
| 98 | PFIX | —% | — | — | — | -$339K | -7,031 | -100.0% | SOLD |
| 99 | ORLY | —% | — | — | — | -$305K | -2,827 | -100.0% | SOLD |
| 100 | TBLL | —% | — | — | — | -$214K | -2,025 | -100.0% | SOLD |