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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $33.4K | 0.02% |
61
+17
| +39% | +$9.3K |
|
52
Alliant Energy
LNT
$16.7B
| $32.1K | 0.01% |
630
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $31.3K | 0.01% |
70
+44
| +169% | +$19.7K |
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $31.1K | 0.01% |
632
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $28.4K | 0.01% |
120
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5K | 0.01% |
140
+60
| +75% | +$10.9K |
|
57
US Bancorp
USB
$76B
| $23.9K | 0.01% |
+602
| New | +$23.9K |
|
58
WEC Energy
WEC
$34.3B
| $20.9K | 0.01% |
267
| – | – |
|
59
Verizon
VZ
$186B
| $20.7K | 0.01% |
502
+416
| +484% | +$17.2K |
|
60
Solventum
SOLV
$12.7B
| $17.3K | 0.01% |
+327
| New | +$17.3K |
|
61
American Electric Power
AEP
$59.4B
| $16.8K | 0.01% |
191
| – | – |
|
62
Visa
V
$683B
| $15.5K | 0.01% |
59
+32
| +119% | +$8.4K |
|
63
Costco
COST
$418B
| $14.5K | 0.01% |
17
| – | – |
|
64
Boston Scientific
BSX
$156B
| $13.5K | 0.01% |
175
| – | – |
|
65
Merck
MRK
$210B
| $11.6K | 0.01% |
94
| – | – |
|
66
Philip Morris
PM
$260B
| $11.6K | 0.01% |
+114
| New | +$11.6K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1K | 0.01% |
+221
| New | +$11.1K |
|
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11K | 0.01% |
286
| – | – |
|
69
Mastercard
MA
$538B
| $10.6K | ﹤0.01% |
+24
| New | +$10.6K |
|
70
Simon Property Group
SPG
$59B
| $10.5K | ﹤0.01% |
69
| – | – |
|
71
Allete
ALE
$3.72B
| $10.4K | ﹤0.01% |
167
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2K | ﹤0.01% |
42
-11
| -21% | -$2.66K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $10.1K | ﹤0.01% |
+20
| New | +$10.1K |
|
74
FS KKR Capital
FSK
$5.11B
| $9.81K | ﹤0.01% |
+497
| New | +$9.81K |
|
75
UnitedHealth
UNH
$281B
| $8.66K | ﹤0.01% |
17
| – | – |
|