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
76
$18.8K 0.01%
191
77
$16.2K 0.01%
59
78
$15.8K 0.01%
+722
79
$15K 0.01%
175
80
$14.9K 0.01%
+638
81
$13.5K 0.01%
114
82
$13.5K 0.01%
202
-456
83
$12.9K 0.01%
137
-130
84
$12.7K 0.01%
256
+116
85
$12.2K 0.01%
+65
86
$12.2K 0.01%
+93
87
$12K 0.01%
+13
88
$11.9K ﹤0.01%
24
89
$11.9K ﹤0.01%
20
90
$11.6K ﹤0.01%
+94
91
$11.5K ﹤0.01%
69
92
$11.5K ﹤0.01%
+245
93
$11.4K ﹤0.01%
+22
94
$11.2K ﹤0.01%
+60
95
$11.2K ﹤0.01%
221
96
$11.1K ﹤0.01%
+100
97
$11.1K ﹤0.01%
117
+80
98
$11K ﹤0.01%
42
99
$11K ﹤0.01%
+62
100
$10.7K ﹤0.01%
167
2 3
4
5 6