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
$241M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25M
3
+$19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.61M

Top Sells

1
+$27.3M
2
+$24.4M
3
+$23.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$4.23M

Sector Composition

1 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$178B
$59.3K 0.02%
+1,162
AMD icon
52
Advanced Micro Devices
AMD
$378B
$57.6K 0.02%
560
WMT icon
53
Walmart
WMT
$859B
$57.5K 0.02%
647
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$56.7K 0.02%
+331
UPS icon
55
United Parcel Service
UPS
$73.2B
$55K 0.02%
503
BLK icon
56
Blackrock
BLK
$180B
$49.1K 0.02%
52
-10
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$48.4K 0.02%
+989
IBIT icon
58
iShares Bitcoin Trust
IBIT
$81.5B
$45.7K 0.02%
946
+937
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.4B
$43K 0.02%
+728
NDSN icon
60
Nordson
NDSN
$13.1B
$42.6K 0.02%
212
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$42.4K 0.02%
+423
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65.8B
$42.3K 0.02%
+452
BAC icon
63
Bank of America
BAC
$376B
$42.1K 0.02%
1,014
AAPL icon
64
Apple
AAPL
$3.74T
$37.5K 0.02%
168
-139
MSFT icon
65
Microsoft
MSFT
$3.82T
$36.3K 0.02%
95
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.7K 0.01%
632
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$30.8K 0.01%
196
AIG icon
68
American International
AIG
$42.9B
$30.4K 0.01%
350
ITW icon
69
Illinois Tool Works
ITW
$72.7B
$29.8K 0.01%
120
VZ icon
70
Verizon
VZ
$171B
$28.7K 0.01%
633
-64
RFG icon
71
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$26.7K 0.01%
604
VTV icon
72
Vanguard Value ETF
VTV
$147B
$26.5K 0.01%
154
+7
IBM icon
73
IBM
IBM
$262B
$26.5K 0.01%
+106
SLYG icon
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$26.4K 0.01%
317
-83
DC icon
75
Dakota Gold
DC
$520M
$26.3K 0.01%
10,000
1 2
3
4 5