CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+11.81%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+14%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
111
New
89
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.7M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$17M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$5.07M |
| 4 |
SPDR Gold Trust
GLD
|
$398K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$199K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.37% |
| 2 | Technology | 0.25% |
| 3 | Energy | 0.25% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $107K | 0.05% |
268
-12,726
| -98% | -$5.06M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $95.8K | 0.05% |
+870
| New | +$95.8K |
|
28
Exxon Mobil
XOM
$487B
| $90.9K | 0.04% |
+782
| New | +$90.9K |
|
29
Advanced Micro Devices
AMD
$264B
| $90.2K | 0.04% |
+500
| New | +$90.2K |
|
30
Howmet Aerospace
HWM
$70.2B
| $82.1K | 0.04% |
+1,200
| New | +$82.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7K | 0.04% |
+192
| New | +$80.7K |
|
32
BP
BP
$90.8B
| $65K | 0.03% |
+1,726
| New | +$65K |
|
33
Nordson
NDSN
$12.6B
| $58.2K | 0.03% |
+212
| New | +$58.2K |
|
34
Freeport-McMoran
FCX
$63.7B
| $56.4K | 0.03% |
+1,200
| New | +$56.4K |
|
35
Blackrock
BLK
$175B
| $51.7K | 0.03% |
+62
| New | +$51.7K |
|
36
Cisco
CSCO
$274B
| $49.9K | 0.02% |
+1,000
| New | +$49.9K |
|
37
PepsiCo
PEP
$204B
| $47.3K | 0.02% |
+270
| New | +$47.3K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $45.9K | 0.02% |
+919
| New | +$45.9K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $43.4K | 0.02% |
718
-310,103
| -100% | -$18.7M |
|
40
Apple
AAPL
$3.45T
| $34.6K | 0.02% |
+202
| New | +$34.6K |
|
41
Illinois Tool Works
ITW
$77.1B
| $32.2K | 0.02% |
+120
| New | +$32.2K |
|
42
Alliant Energy
LNT
$16.7B
| $31.8K | 0.02% |
+630
| New | +$31.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $31.5K | 0.02% |
+199
| New | +$31.5K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $31.1K | 0.02% |
+632
| New | +$31.1K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $23.1K | 0.01% |
+44
| New | +$23.1K |
|
46
WEC Energy
WEC
$34.3B
| $21.9K | 0.01% |
+267
| New | +$21.9K |
|
47
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $16.9K | 0.01% |
+557
| New | +$16.9K |
|
48
American Electric Power
AEP
$59.4B
| $16.4K | 0.01% |
+191
| New | +$16.4K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2K | 0.01% |
+53
| New | +$13.2K |
|
50
Costco
COST
$418B
| $12.5K | 0.01% |
+17
| New | +$12.5K |
|