Advisor Sells $4.8 Million in Value Stocks, Doubles Down on Tactical Timing Fund
Key Points
Reduced VFLO stake by 125,824 shares; estimated trade size $4.83 million (based on average quarterly price).
Quarter-end position value dropped by $4.61 million, reflecting both trading and price movement.
Transaction equates to a 2.67% shift in J Hagan Capital’s 13F reportable assets under management.
Post-sale holding: 57,221 shares valued at $2.25 million.
VFLO now represents 1.25% of fund AUM, which places it outside the fund's top five holdings.
J Hagan Capital disclosed a sale of 125,824 shares of VictoryShares Free Cash Flow ETF (NASDAQ:VFLO) in its February 13, 2026, SEC filing, with an estimated transaction value of $4.83 million based on quarterly average pricing.
What happened
According to a Securities and Exchange Commission (SEC) filing dated February 13, 2026, J Hagan Capital sold 125,824 shares of VictoryShares Free Cash Flow ETF during the fourth quarter of 2025. The estimated transaction value was $4.83 million, calculated using the average unadjusted closing price for the quarter. The quarter-end value of the position declined by $4.61 million, reflecting the combined effect of share sales and changes in market price.
What else to know
- J Hagan Capital reduced its VFLO position to 1.25% of 13F reportable assets under management after this sell transaction
- Top holdings after the filing:
- NASDAQ: QQQ: $17.24 million (9.5% of AUM)
- NYSEMKT: SPY: $16.98 million (9.4% of AUM)
- NYSEMKT: DIA: $14.04 million (7.8% of AUM)
- NYSE: THIR: $12.85 million (7.1% of AUM)
- NASDAQ: NVDA: $10.46 million (5.8% of AUM)
- As of February 13, 2026, shares of VFLO were priced at $40.26, up 15.23% over the past year, outperforming the S&P 500 by 3.43 percentage points.
ETF overview
| Metric | Value |
|---|---|
| AUM | $6.32 billion |
| Price (as of market close 3/5/26) | $40.37 |
| Dividend yield | 1.42% |
| 1-year total return | 17.8% |
ETF snapshot
- Investment strategy focuses on tracking an index of 50 U.S. large- and mid-cap companies with superior free cash flow characteristics.
- Portfolio is constructed using a rules-based methodology, seeking to replicate the underlying index by holding all constituent stocks.
- Fund structure is a passively managed ETF with an emphasis on cost efficiency and transparent exposure to free cash flow leaders.
VictoryShares Free Cash Flow ETF offers investors targeted exposure to U.S. large- and mid-cap equities selected for robust free cash flow generation. The fund seeks to match the performance of its custom index before fees and expenses, using a full replication approach for transparency and efficiency.
What this transaction means for investors
J Hagan Capital's latest moves suggest an interesting strategy shift: The firm sold $4.8 million of VFLO, a fund holding 50 value stocks with strong free cash flow like Merck and Chevron, and poured $12.2 million into THIR, a tactical fund that launched in September 2024. THIR is now the firm’s fourth-largest holding at 7% of assets, while VFLO represents 1.25%.
THIR doesn't pick stocks or buy and hold. Every week, an algorithm analyzes recent trends in the S&P 500, Dow, and Nasdaq-100, then rotates the portfolio into whichever indexes look strongest. When volatility spikes, the fund can move entirely to cash or money markets, sitting out downturns until conditions improve.
This represents two completely different investing approaches. VFLO suits investors who want exposure to profitable, cash-generating businesses and can stomach normal market swings. You're betting on fundamentals, and the companies that make money regardless of market sentiment.
THIR targets investors worried about drawdowns who'll pay 0.69% annually for an algorithm trying to dodge selloffs. The risk? The fund is still relatively new, and market-timing strategies can backfire in volatile markets, costing you fees while failing to catch rallies or avoid selloffs.
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Sara Appino has positions in Nvidia. The Motley Fool has positions in and recommends Chevron and Nvidia. The Motley Fool has a disclosure policy.
