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
$241M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Sells

1 +$27.3M
2 +$24.4M
3 +$23.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$4.23M

Sector Composition

1 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
101
Mastercard
MA
$484B
$13.2K 0.01%
24
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$109B
$13.1K 0.01%
223
+140
AMLP icon
103
Alerian MLP ETF
AMLP
$11B
$12.8K 0.01%
245
RTX icon
104
RTX Corp
RTX
$271B
$12.5K 0.01%
94
GE icon
105
GE Aerospace
GE
$343B
$12.2K 0.01%
60
JPM icon
106
JPMorgan Chase
JPM
$842B
$12.2K 0.01%
50
COP icon
107
ConocoPhillips
COP
$121B
$12K 0.01%
114
+14
META icon
108
Meta Platforms (Facebook)
META
$1.56T
$11.7K ﹤0.01%
20
SPG icon
109
Simon Property Group
SPG
$60.4B
$11.5K ﹤0.01%
69
BMY icon
110
Bristol-Myers Squibb
BMY
$112B
$11.3K ﹤0.01%
190
SPGI icon
111
S&P Global
SPGI
$165B
$11.2K ﹤0.01%
22
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$112B
$11.1K ﹤0.01%
23
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11K ﹤0.01%
221
KKR icon
114
KKR & Co
KKR
$117B
$11K ﹤0.01%
93
ALE
115
DELISTED
Allete
ALE
$10.9K ﹤0.01%
167
PANW icon
116
Palo Alto Networks
PANW
$131B
$10.6K ﹤0.01%
62
FSK icon
117
FS KKR Capital
FSK
$4.06B
$10.6K ﹤0.01%
497
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$35.5B
$10.6K ﹤0.01%
117
NOW icon
119
ServiceNow
NOW
$134B
$10.6K ﹤0.01%
65
MRK icon
120
Merck
MRK
$270B
$9.93K ﹤0.01%
114
+63
MAR icon
121
Marriott International
MAR
$87.5B
$9.77K ﹤0.01%
41
FDX icon
122
FedEx
FDX
$72.5B
$9.44K ﹤0.01%
39
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$26.5B
$9.23K ﹤0.01%
+72
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9.17K ﹤0.01%
64
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$8.92K ﹤0.01%
117