CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M

Top Sells

1
+$31.5M
2
+$30M
3
+$26.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

Sector Composition

1 Industrials 0.87%
2 Technology 0.37%
3 Healthcare 0.33%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$2.41B
$77 ﹤0.01%
8
LUMN icon
227
Lumen
LUMN
$7.08B
$57 ﹤0.01%
13
TLRY icon
228
Tilray
TLRY
$1.75B
$34 ﹤0.01%
83
AWF
229
AllianceBernstein Global High Income Fund
AWF
$935M
– –
-450
BMY icon
230
Bristol-Myers Squibb
BMY
$88.8B
– –
-190
FDX icon
231
FedEx
FDX
$56.1B
– –
-39
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-11
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-32
IQV icon
234
IQVIA
IQV
$34.8B
– –
-43
ISCV icon
235
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
– –
-2,545
KHC icon
236
Kraft Heinz
KHC
$30.2B
– –
-83
PLTR icon
237
Palantir
PLTR
$423B
– –
-10
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
– –
-60
REGN icon
239
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-10
SDOG icon
240
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
– –
-424
SO icon
241
Southern Company
SO
$108B
– –
-32
TXT icon
242
Textron
TXT
$14.5B
– –
-111
VB icon
243
Vanguard Small-Cap ETF
VB
$67B
– –
-21
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-82,604
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-2
WBD icon
246
Warner Bros
WBD
$45B
– –
-6
WDAY icon
247
Workday
WDAY
$62.5B
– –
-38
6 7 8 9
10