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% |
