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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.92K | ﹤0.01% |
+36
| New | +$1.92K |
|
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.77K | ﹤0.01% |
+20
| New | +$1.77K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.77K | ﹤0.01% |
+41
| New | +$1.77K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
105
Tesla
TSLA
$1.08T
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
106
Vanguard Growth ETF
VUG
$185B
| $344 | ﹤0.01% |
+1
| New | +$344 |
|
107
Viatris
VTRS
$12.3B
| $191 | ﹤0.01% |
+16
| New | +$191 |
|
108
Organon & Co
OGN
$2.45B
| $150 | ﹤0.01% |
+8
| New | +$150 |
|
109
Hewlett Packard
HPE
$29.6B
| $142 | ﹤0.01% |
+8
| New | +$142 |
|
110
Cadiz
CDZI
$294M
| – | – |
-39,863
| Closed | -$112K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
0
| – | – |
|