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
$242M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.6M
3
+$12.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.96M

Top Sells

1
+$22.8M
2
+$19.2M
3
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.09M

Sector Composition

1 Industrials 0.82%
2 Healthcare 0.42%
3 Technology 0.34%
4 Energy 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.13%
5,137
27
$166K 0.07%
+3,213
28
$164K 0.07%
1,221
-92
29
$142K 0.06%
1,191
+260
30
$124K 0.05%
739
31
$124K 0.05%
1,200
32
$122K 0.05%
39,863
33
$121K 0.05%
1,014
34
$118K 0.05%
739
-199
35
$113K 0.05%
2,301
-103,502
36
$104K 0.04%
1,809
37
$96.8K 0.04%
560
+60
38
$90.3K 0.04%
740
-42
39
$89.7K 0.04%
1,737
+114
40
$87.1K 0.04%
192
41
$83K 0.03%
454
+154
42
$77.9K 0.03%
313
43
$73.3K 0.03%
973
44
$71.1K 0.03%
+124
45
$69.1K 0.03%
306
+144
46
$65.9K 0.03%
503
47
$65.2K 0.03%
1,256
-369,644
48
$65K 0.03%
73
+56
49
$58.8K 0.02%
62
50
$58.5K 0.02%
1,826
+100
1
2
3 4 5