Asset Manager
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J HAGAN CAPITAL, INC.
Market Value
$185M
+2.5%
Holdings
88
-12
New Purchases
14
Added To
38
Closed
5
Reduced
28
Top 10 Concentration
58.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.47% | 3.70% | +0.77% | $8M |
| BINC | 4.90% | 4.21% | +0.69% | $9M |
| PYLD | 4.90% | 4.21% | +0.68% | $9M |
| CGDV | 2.95% | 2.42% | +0.52% | $5M |
| DFAI | 2.33% | 1.86% | +0.47% | $4M |
| ICSH | 3.00% | 2.54% | +0.46% | $6M |
| DFAU | 2.25% | 1.87% | +0.38% | $4M |
| SRLN | 2.72% | 2.35% | +0.37% | $5M |
| THIR | 7.43% | 7.11% | +0.32% | $14M |
| LQD | 1.98% | 1.69% | +0.29% | $4M |
| IEFA | 0.19% | 0.00% | +0.19% | $344K |
| IUSG | 0.17% | 0.00% | +0.17% | $315K |
| SCHD | 1.37% | 1.21% | +0.16% | $3M |
| CVX | 0.16% | 0.00% | +0.16% | $295K |
| VEA | 0.15% | 0.00% | +0.15% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.57% | 9.40% | -0.83% | $16M |
| AGGH | 0.34% | 0.91% | -0.57% | $625K |
| JPST | 0.33% | 0.90% | -0.57% | $614K |
| BKLN | 0.22% | 0.67% | -0.46% | $404K |
| VFLO | 0.84% | 1.25% | -0.41% | $2M |
| NVDA | 5.44% | 5.79% | -0.35% | $10M |
| CGBL | 1.55% | 1.87% | -0.32% | $3M |
| VTI | 0.71% | 1.02% | -0.31% | $1M |
| DIA | 7.47% | 7.77% | -0.30% | $14M |
| VOO | 1.16% | 1.43% | -0.27% | $2M |
| QUAL | 1.06% | 1.30% | -0.25% | $2M |
| QQQ | 9.30% | 9.54% | -0.24% | $17M |
| AAPL | 3.15% | 3.34% | -0.19% | $6M |
| MSFT | 1.09% | 1.27% | -0.18% | $2M |
| JEPI | 2.21% | 2.39% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $75M | 40.4% |
| Large Cap | 39 | $71M | 38.6% |
| Mid Cap | 11 | $23M | 12.2% |
| Small Cap | 4 | $1M | 0.6% |
| Micro Cap | 3 | $15M | 8.2% |
Portfolio Analytics
Avg Market Cap
$542.2B
Median Market Cap
$79.3B
Avg P/E
31.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
35
# ETFs / Funds
53
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.30% | 29,849 | $17M | $577.18 | -$11K | +1,786 | +6.4% | |
| 2 | SPY | 8.57% | 24,425 | $16M | $650.34 | -$1M | -482 | -1.9% | |
| 3 | DIA | 7.47% | 29,875 | $14M | $463.20 | -$201K | +662 | +2.3% | |
| 4 | THIR | 7.43% | 443,932 | $14M | $31.01 | $919K | +45,164 | +11.3% | |
| 5 | NVDA | 5.44% | 57,823 | $10M | $174.40 | -$380K | +1,713 | +3.0% | |
| 6 | BINC | 4.90% | 174,718 | $9M | $51.93 | $1M | +30,552 | +21.2% | |
| 7 | PYLD | 4.90% | 346,294 | $9M | $26.20 | $1M | +60,899 | +21.3% | |
| 8 | IVV | 4.47% | 12,689 | $8M | $653.23 | $2M | +2,919 | +29.9% | |
| 9 | AAPL | 3.15% | 23,004 | $6M | $253.80 | -$203K | +781 | +3.5% | |
| 10 | ICSH | 3.00% | 109,729 | $6M | $50.62 | $970K | +19,095 | +21.1% | |
| 11 | CGDV | 2.95% | 128,372 | $5M | $42.54 | $1M | +27,981 | +27.9% | |
| 12 | SRLN | 2.72% | 125,578 | $5M | $40.14 | $791K | +22,599 | +21.9% | |
| 13 | DFAI | 2.33% | 110,903 | $4M | $38.96 | $955K | +22,579 | +25.6% | |
| 14 | CGSD | 2.25% | 161,576 | $4M | $25.79 | -$120K | -3,246 | -2.0% | |
| 15 | DFAU | 2.25% | 92,277 | $4M | $45.12 | $793K | +20,250 | +28.1% | |
| 16 | JEPI | 2.21% | 72,158 | $4M | $56.68 | -$223K | -3,183 | -4.2% | |
| 17 | LQD | 1.98% | 33,640 | $4M | $108.99 | $606K | +5,868 | +21.1% | |
| 18 | CGBL | 1.55% | 83,531 | $3M | $34.41 | -$511K | -12,287 | -12.8% | |
| 19 | SCHD | 1.37% | 83,050 | $3M | $30.68 | $359K | +3,265 | +4.1% | |
| 20 | VOO | 1.16% | 3,605 | $2M | $597.52 | -$430K | -516 | -12.5% | |
| 21 | VYM | 1.13% | 14,101 | $2M | $148.10 | $182K | +819 | +6.2% | |
| 22 | MSFT | 1.09% | 5,436 | $2M | $370.19 | -$276K | +705 | +14.9% | |
| 23 | QUAL | 1.06% | 10,200 | $2M | $191.81 | -$402K | -1,673 | -14.1% | |
| 24 | AMZN | 0.84% | 7,493 | $2M | $208.27 | -$3K | +718 | +10.6% | |
| 25 | VFLO | 0.84% | 39,311 | $2M | $39.48 | -$701K | -17,910 | -31.3% | |
| 26 | CGGR | 0.76% | 35,154 | $1M | $40.19 | -$3K | +3,309 | +10.4% | |
| 27 | JMOM | 0.76% | 20,680 | $1M | $67.92 | $303K | +4,512 | +27.9% | |
| 28 | VTI | 0.71% | 4,087 | $1M | $320.81 | -$530K | -1,405 | -25.6% | |
| 29 | GLD | 0.64% | 2,737 | $1M | $430.29 | -$16K | -276 | -9.2% | |
| 30 | TSLA | 0.62% | 3,106 | $1M | $371.75 | -$208K | +77 | +2.5% | |
| 31 | QQQM | 0.59% | 4,616 | $1M | $237.60 | -$71K | -1 | -0.0% | |
| 32 | GOOGL | 0.59% | 3,800 | $1M | $287.55 | $63K | +512 | +15.6% | |
| 33 | GOOG | 0.51% | 3,323 | $953K | $286.90 | -$52K | +118 | +3.7% | |
| 34 | VUG | 0.51% | 2,182 | $953K | $436.78 | -$157K | -94 | -4.1% | |
| 35 | THLV | 0.45% | 26,099 | $833K | $31.91 | $46K | -241 | -0.9% | |
| 36 | CHDN | 0.40% | 8,331 | $748K | $89.83 | -$199K | +2 | +0.0% | |
| 37 | LLY | 0.40% | 802 | $737K | $919.27 | -$79K | +43 | +5.7% | |
| 38 | FDL | 0.39% | 14,379 | $730K | $50.80 | $138K | +1,027 | +7.7% | |
| 39 | WMT | 0.37% | 5,590 | $695K | $124.27 | -$26K | -880 | -13.6% | |
| 40 | AGGH | 0.34% | 30,737 | $625K | $20.35 | -$1M | -48,853 | -61.4% | |
| 41 | JPST | 0.33% | 12,133 | $614K | $50.61 | -$1M | -20,153 | -62.4% | |
| 42 | SLV | 0.32% | 8,678 | $591K | $68.14 | $158K | +1,955 | +29.1% | |
| 43 | BAR | 0.29% | 11,684 | $539K | $46.13 | $175K | +3,122 | +36.5% | |
| 44 | UPS | 0.28% | 5,270 | $518K | $98.37 | -$4K | +4 | +0.1% | |
| 45 | XONA.DE | 0.27% | 2,985 | $506K | $169.66 | $45K | -852 | -22.2% | |
| 46 | SMH | 0.27% | 1,287 | $493K | $383.27 | $35K | +15 | +1.2% | |
| 47 | SCHG | 0.26% | 16,714 | $487K | $29.13 | -$300K | -7,401 | -30.7% | |
| 48 | META | 0.26% | 840 | $481K | $572.09 | $23K | +148 | +21.4% | |
| 49 | NVS | 0.25% | 3,010 | $460K | $152.75 | $45K | — | — | |
| 50 | BKLN | 0.22% | 19,816 | $404K | $20.41 | -$815K | -38,263 | -65.9% | |
| 51 | VB | 0.21% | 1,498 | $392K | $261.92 | -$135K | -548 | -26.8% | |
| 52 | ANTM | 0.20% | 1,268 | $371K | $292.75 | -$73K | — | — | |
| 53 | JPM | 0.19% | 1,210 | $356K | $294.16 | -$169K | -418 | -25.7% | |
| 54 | HD | 0.19% | 1,073 | $353K | $328.80 | -$9K | +20 | +1.9% | |
| 55 | JNJ | 0.19% | 1,434 | $351K | $244.51 | -$38K | -443 | -23.6% | |
| 56 | IEFA | 0.19% | 3,796 | $344K | $90.53 | — | +3,796 | — | NEW |
| 57 | SCHB | 0.19% | 13,687 | $344K | $25.10 | -$179K | -6,216 | -31.2% | |
| 58 | AVGO | 0.18% | 1,048 | $324K | $309.51 | $69K | +310 | +42.0% | |
| 59 | SPMO | 0.17% | 2,820 | $316K | $112.11 | $91K | +935 | +49.6% | |
| 60 | IUSG | 0.17% | 2,028 | $315K | $155.11 | — | +2,028 | — | NEW |
| 61 | VXUS | 0.16% | 3,901 | $301K | $77.11 | -$36K | -569 | -12.7% | |
| 62 | GE | 0.16% | 1,045 | $297K | $283.77 | $1K | +86 | +9.0% | |
| 63 | CVX | 0.16% | 1,424 | $295K | $206.90 | — | +1,424 | — | NEW |
| 64 | ET | 0.16% | 15,182 | $293K | $19.30 | $60K | +1,077 | +7.6% | |
| 65 | VOT | 0.16% | 1,129 | $291K | $257.35 | -$226K | -720 | -38.9% | |
| 66 | ISRG | 0.15% | 612 | $282K | $460.99 | -$64K | — | — | |
| 67 | VEA | 0.15% | 4,323 | $277K | $64.08 | — | +4,323 | — | NEW |
| 68 | RCL | 0.14% | 955 | $263K | $275.18 | $9K | +44 | +4.8% | |
| 69 | GDE | 0.14% | 4,157 | $261K | $62.90 | — | +4,157 | — | NEW |
| 70 | USB | 0.14% | 4,961 | $258K | $52.01 | $20K | +495 | +11.1% | |
| 71 | BND | 0.14% | 3,401 | $250K | $73.64 | -$9K | -99 | -2.8% | |
| 72 | COST | 0.13% | 250 | $249K | $997.43 | — | +250 | — | NEW |
| 73 | SPHQ | 0.13% | 3,295 | $248K | $75.20 | — | +3,295 | — | NEW |
| 74 | EPD | 0.12% | 5,858 | $222K | $37.84 | — | +5,858 | — | NEW |
| 75 | GSUS | 0.12% | 2,474 | $222K | $89.59 | — | +2,474 | — | NEW |
| 76 | VZ | 0.12% | 4,284 | $215K | $50.20 | -$27K | -1,664 | -28.0% | |
| 77 | PEP | 0.12% | 1,379 | $214K | $155.29 | — | +1,379 | — | NEW |
| 78 | IJH | 0.12% | 3,168 | $214K | $67.53 | — | +3,168 | — | NEW |
| 79 | PM | 0.11% | 1,283 | $212K | $165.34 | -$28K | -213 | -14.2% | |
| 80 | PG | 0.11% | 1,464 | $211K | $144.39 | — | +1,464 | — | NEW |
| 81 | ROST | 0.11% | 975 | $211K | $216.63 | — | +975 | — | NEW |
| 82 | SVOL | 0.09% | 10,395 | $159K | $15.34 | -$36K | -710 | -6.4% | |
| 83 | BITO | 0.06% | 11,606 | $108K | $9.31 | — | +11,606 | — | NEW |
| 84 | IBM | —% | — | — | — | -$244K | -824 | -100.0% | SOLD |
| 85 | MPLX | —% | — | — | — | -$204K | -3,823 | -100.0% | SOLD |
| 86 | VCIT | —% | — | — | — | -$244K | -2,913 | -100.0% | SOLD |
| 87 | DG | —% | — | — | — | -$217K | -1,636 | -100.0% | SOLD |
| 88 | QTEC | —% | — | — | — | -$262K | -1,138 | -100.0% | SOLD |