CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
This Quarter Return
+6.87%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$9.59M
Cap. Flow %
3.96%
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$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
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22.8M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19.2M
3
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
$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 Shares
Change % 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$102B
$10.6K ﹤0.01%
+23
New +$10.6K
JPM icon
102
JPMorgan Chase
JPM
$820B
$10.5K ﹤0.01%
+50
New +$10.5K
MAR icon
103
Marriott International Class A Common Stock
MAR
$71.3B
$10.5K ﹤0.01%
+41
New +$10.5K
FDX icon
104
FedEx
FDX
$52.7B
$10.2K ﹤0.01%
+39
New +$10.2K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$60.5B
$10.1K ﹤0.01%
+10
New +$10.1K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.2B
$9.97K ﹤0.01%
190
– –
FSK icon
107
FS KKR Capital
FSK
$5.06B
$9.94K ﹤0.01%
497
– –
UNH icon
108
UnitedHealth
UNH
$281B
$9.89K ﹤0.01%
17
– –
IQV icon
109
IQVIA
IQV
$31.3B
$9.75K ﹤0.01%
+43
New +$9.75K
CMCSA icon
110
Comcast
CMCSA
$125B
$9.75K ﹤0.01%
+238
New +$9.75K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.72K ﹤0.01%
+64
New +$9.72K
LOW icon
112
Lowe's Companies
LOW
$145B
$9.56K ﹤0.01%
35
– –
TXT icon
113
Textron
TXT
$14.1B
$9.43K ﹤0.01%
+111
New +$9.43K
WDAY icon
114
Workday
WDAY
$61B
$9.1K ﹤0.01%
+38
New +$9.1K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$9.02K ﹤0.01%
117
– –
PFE icon
116
Pfizer
PFE
$141B
$8.81K ﹤0.01%
302
+160
+113% +$4.67K
LMT icon
117
Lockheed Martin
LMT
$105B
$7.91K ﹤0.01%
13
– –
FIS icon
118
Fidelity National Information Services
FIS
$35.7B
$7.65K ﹤0.01%
89
– –
NPK icon
119
National Presto Industries
NPK
$750M
$7.05K ﹤0.01%
+100
New +$7.05K
CRM icon
120
Salesforce
CRM
$240B
$7K ﹤0.01%
24
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.28B
$6.99K ﹤0.01%
120
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.8B
$6.87K ﹤0.01%
97
– –
APD icon
123
Air Products & Chemicals
APD
$64.9B
$6.83K ﹤0.01%
22
– –
IVT icon
124
InvenTrust Properties
IVT
$2.29B
$6.81K ﹤0.01%
234
– –
UNP icon
125
Union Pacific
UNP
$130B
$6.65K ﹤0.01%
28
– –
3 4
5
6 7