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
$269M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M

Top Sells

1
+$31.5M
2
+$30M
3
+$26.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

Sector Composition

1 Industrials 0.87%
2 Technology 0.37%
3 Healthcare 0.33%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$173B
$13.4K 0.01%
13
PANW icon
127
Palo Alto Networks
PANW
$135B
$12.7K ﹤0.01%
62
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$12.7K ﹤0.01%
260
-344
KKR icon
129
KKR & Co
KKR
$113B
$12.4K ﹤0.01%
93
QARP icon
130
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
$12.1K ﹤0.01%
225
-32
AVLV icon
131
Avantis US Large Cap Value ETF
AVLV
$8.86B
$12K ﹤0.01%
176
-86
AMLP icon
132
Alerian MLP ETF
AMLP
$10.6B
$12K ﹤0.01%
245
SPGI icon
133
S&P Global
SPGI
$151B
$11.6K ﹤0.01%
22
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$11.4K ﹤0.01%
128
-189
MAR icon
135
Marriott International
MAR
$82.3B
$11.2K ﹤0.01%
41
SPG icon
136
Simon Property Group
SPG
$59.5B
$11.1K ﹤0.01%
69
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$8.32B
$11K ﹤0.01%
+128
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.8K ﹤0.01%
221
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.2B
$10.8K ﹤0.01%
72
ALE icon
140
Allete
ALE
$3.93B
$10.7K ﹤0.01%
167
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.1B
$10.4K ﹤0.01%
117
FSK icon
142
FS KKR Capital
FSK
$4.32B
$10.3K ﹤0.01%
497
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$118B
$10.2K ﹤0.01%
23
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$10.1K ﹤0.01%
+338
NPK icon
145
National Presto Industries
NPK
$676M
$9.8K ﹤0.01%
100
GSEW icon
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$9.54K ﹤0.01%
117
MRK icon
147
Merck
MRK
$254B
$9.02K ﹤0.01%
114
COP icon
148
ConocoPhillips
COP
$113B
$8.97K ﹤0.01%
100
-14
JCI icon
149
Johnson Controls International
JCI
$69.8B
$8.77K ﹤0.01%
83
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$8.63K ﹤0.01%
64
4 5
6
7 8