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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $12.4K | 0.01% |
+94
| New | +$12.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1K | 0.01% |
+80
| New | +$12.1K |
|
53
Boston Scientific
BSX
$156B
| $12K | 0.01% |
+175
| New | +$12K |
|
54
Microsoft
MSFT
$3.77T
| $10.9K | 0.01% |
+26
| New | +$10.9K |
|
55
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.9K | 0.01% |
+286
| New | +$10.9K |
|
56
Simon Property Group
SPG
$59B
| $10.8K | 0.01% |
+69
| New | +$10.8K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.6K | 0.01% |
+122
| New | +$10.6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $10.3K | 0.01% |
+190
| New | +$10.3K |
|
59
Allete
ALE
$3.72B
| $9.96K | ﹤0.01% |
+167
| New | +$9.96K |
|
60
Lowe's Companies
LOW
$145B
| $8.92K | ﹤0.01% |
+35
| New | +$8.92K |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.52K | ﹤0.01% |
+117
| New | +$8.52K |
|
62
UnitedHealth
UNH
$281B
| $8.41K | ﹤0.01% |
+17
| New | +$8.41K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.85K | ﹤0.01% |
+71
| New | +$7.85K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.67K | ﹤0.01% |
+152
| New | +$7.67K |
|
65
Visa
V
$683B
| $7.54K | ﹤0.01% |
+27
| New | +$7.54K |
|
66
Salesforce
CRM
$245B
| $7.23K | ﹤0.01% |
+24
| New | +$7.23K |
|
67
Amazon
AMZN
$2.44T
| $7.22K | ﹤0.01% |
+40
| New | +$7.22K |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $7.03K | ﹤0.01% |
+120
| New | +$7.03K |
|
69
Union Pacific
UNP
$133B
| $6.89K | ﹤0.01% |
+28
| New | +$6.89K |
|
70
Procter & Gamble
PG
$368B
| $6.65K | ﹤0.01% |
+41
| New | +$6.65K |
|
71
Chevron
CVX
$324B
| $6.63K | ﹤0.01% |
+42
| New | +$6.63K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.4K | ﹤0.01% |
+124
| New | +$6.4K |
|
73
Yum! Brands
YUM
$40.8B
| $6.24K | ﹤0.01% |
+45
| New | +$6.24K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16K | ﹤0.01% |
+73
| New | +$6.16K |
|
75
Bank of America
BAC
$376B
| $6.14K | ﹤0.01% |
+162
| New | +$6.14K |
|