CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+2.24%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
141
New
31
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$14.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 3 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
$4.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.47M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.71M |
| 3 |
Energy Transfer Partners
ET
|
$13.6K |
| 4 |
Apple
AAPL
|
$8.43K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.43K |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Healthcare | 0.45% |
| 3 | Technology | 0.26% |
| 4 | Energy | 0.23% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $134K | 0.06% |
1,313
| – | – |
|
27
Cadiz
CDZI
$294M
| $123K | 0.06% |
+39,863
| New | +$123K |
|
28
Procter & Gamble
PG
$368B
| $122K | 0.06% |
739
+698
| +1,702% | +$115K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $114K | 0.05% |
1,014
| – | – |
|
30
Wells Fargo
WFC
$263B
| $107K | 0.05% |
+1,809
| New | +$107K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $105K | 0.05% |
931
+61
| +7% | +$6.86K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $97.4K | 0.04% |
249
-19
| -7% | -$7.43K |
|
33
Howmet Aerospace
HWM
$70.2B
| $93.2K | 0.04% |
1,200
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $90K | 0.04% |
782
| – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $81.1K | 0.04% |
500
| – | – |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $81K | 0.04% |
1,623
+704
| +77% | +$35.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1K | 0.04% |
192
| – | – |
|
38
Sysco
SYY
$38.5B
| $69.5K | 0.03% |
+973
| New | +$69.5K |
|
39
United Parcel Service
UPS
$74.1B
| $68.8K | 0.03% |
+503
| New | +$68.8K |
|
40
Progressive
PGR
$145B
| $65K | 0.03% |
+313
| New | +$65K |
|
41
BP
BP
$90.8B
| $62.3K | 0.03% |
1,726
| – | – |
|
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $59K | 0.03% |
608
-153,960
| -100% | -$14.9M |
|
43
Freeport-McMoran
FCX
$63.7B
| $58.3K | 0.03% |
1,200
| – | – |
|
44
Amazon
AMZN
$2.44T
| $58K | 0.03% |
300
+260
| +650% | +$50.2K |
|
45
Nordson
NDSN
$12.6B
| $49.2K | 0.02% |
212
| – | – |
|
46
Blackrock
BLK
$175B
| $48.8K | 0.02% |
62
| – | – |
|
47
Cisco
CSCO
$274B
| $47.5K | 0.02% |
1,000
| – | – |
|
48
PepsiCo
PEP
$204B
| $44.5K | 0.02% |
270
| – | – |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $41.8K | 0.02% |
658
-60
| -8% | -$3.81K |
|
|
50
Apple
AAPL
$3.45T
| $34.1K | 0.02% |
162
-40
| -20% | -$8.43K |
|