CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+6.87%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.4B
| $323K | 0.13% |
5,137
| – | – |
|
27
First Trust Managed Municipal ETF
FMB
$1.85B
| $166K | 0.07% |
+3,213
| New | +$166K |
|
28
3M
MMM
$82.2B
| $164K | 0.07% |
1,221
-92
| -7% | -$12.4K |
|
29
iShares MSCI ACWI ETF
ACWI
$21.8B
| $142K | 0.06% |
1,191
+260
| +28% | +$31K |
|
30
Procter & Gamble
PG
$370B
| $124K | 0.05% |
739
| – | – |
|
31
Howmet Aerospace
HWM
$69.5B
| $124K | 0.05% |
1,200
| – | – |
|
32
Cadiz
CDZI
$290M
| $122K | 0.05% |
39,863
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51B
| $121K | 0.05% |
1,014
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $118K | 0.05% |
739
-199
| -21% | -$31.8K |
|
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $113K | 0.05% |
2,301
-103,502
| -98% | -$5.09M |
|
36
Wells Fargo
WFC
$261B
| $104K | 0.04% |
1,809
| – | – |
|
37
Advanced Micro Devices
AMD
$260B
| $96.8K | 0.04% |
560
+60
| +12% | +$10.4K |
|
38
Exxon Mobil
XOM
$489B
| $90.3K | 0.04% |
740
-42
| -5% | -$5.13K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $89.7K | 0.04% |
1,737
+114
| +7% | +$5.89K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.1K | 0.04% |
192
| – | – |
|
41
Amazon
AMZN
$2.4T
| $83K | 0.03% |
454
+154
| +51% | +$28.1K |
|
42
Progressive
PGR
$144B
| $77.9K | 0.03% |
313
| – | – |
|
43
Sysco
SYY
$38.5B
| $73.3K | 0.03% |
973
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $71.1K | 0.03% |
+124
| New | +$71.1K |
|
45
Apple
AAPL
$3.38T
| $69.1K | 0.03% |
306
+144
| +89% | +$32.5K |
|
46
United Parcel Service
UPS
$72.2B
| $65.9K | 0.03% |
503
| – | – |
|
47
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.3M
| $65.2K | 0.03% |
1,256
-369,644
| -100% | -$19.2M |
|
48
Costco
COST
$416B
| $65K | 0.03% |
73
+56
| +329% | +$49.9K |
|
49
Blackrock
BLK
$171B
| $58.8K | 0.02% |
62
| – | – |
|
50
BP
BP
$90.8B
| $58.5K | 0.02% |
1,826
+100
| +6% | +$3.2K |
|