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
51
$58.3K 0.02%
1,200
52
$58.2K 0.02%
101
+40
53
$58K 0.02%
1,100
+100
54
$53.1K 0.02%
212
55
$51.6K 0.02%
+647
56
$47.5K 0.02%
113
-136
57
$46K 0.02%
270
58
$40.5K 0.02%
1,014
+852
59
$39.4K 0.02%
95
+25
60
$34.6K 0.01%
+267
61
$32.2K 0.01%
196
+56
62
$31.6K 0.01%
632
63
$30.7K 0.01%
120
64
$30.7K 0.01%
697
+195
65
$27.7K 0.01%
869
-486,814
66
$27.1K 0.01%
296
-248,688
67
$26.6K 0.01%
602
68
$26.6K 0.01%
+200
69
$26.1K 0.01%
+350
70
$25.5K 0.01%
+147
71
$22.4K 0.01%
+10,000
72
$21.1K 0.01%
+2,016
73
$21.1K 0.01%
+241
74
$20.4K 0.01%
304
-23
75
$19.4K 0.01%
244
-41,430
1 2
3
4 5