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
101
$10.6K ﹤0.01%
+23
102
$10.5K ﹤0.01%
+50
103
$10.5K ﹤0.01%
+41
104
$10.2K ﹤0.01%
+39
105
$10.1K ﹤0.01%
+10
106
$9.97K ﹤0.01%
190
107
$9.94K ﹤0.01%
497
108
$9.89K ﹤0.01%
17
109
$9.75K ﹤0.01%
+43
110
$9.75K ﹤0.01%
+238
111
$9.71K ﹤0.01%
+64
112
$9.56K ﹤0.01%
35
113
$9.43K ﹤0.01%
+111
114
$9.1K ﹤0.01%
+38
115
$9.02K ﹤0.01%
117
116
$8.81K ﹤0.01%
302
+160
117
$7.91K ﹤0.01%
13
118
$7.65K ﹤0.01%
89
119
$7.05K ﹤0.01%
+100
120
$7K ﹤0.01%
24
121
$6.99K ﹤0.01%
120
122
$6.87K ﹤0.01%
97
123
$6.83K ﹤0.01%
22
124
$6.81K ﹤0.01%
234
125
$6.65K ﹤0.01%
28
3 4
5
6 7