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% |
