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
PSX icon
126
Phillips 66
PSX
$54.1B
$6.62K ﹤0.01%
+50
New +$6.62K
JCI icon
127
Johnson Controls International
JCI
$69.3B
$6.34K ﹤0.01%
+83
New +$6.34K
CVX icon
128
Chevron
CVX
$326B
$6.25K ﹤0.01%
42
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$6.09K ﹤0.01%
120
– –
ECL icon
130
Ecolab
ECL
$77.9B
$6.06K ﹤0.01%
24
– –
YUM icon
131
Yum! Brands
YUM
$40.4B
$6.06K ﹤0.01%
45
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$35.9B
$5.84K ﹤0.01%
88
– –
ENB icon
133
Enbridge
ENB
$105B
$5.6K ﹤0.01%
138
– –
MRK icon
134
Merck
MRK
$214B
$5.54K ﹤0.01%
51
-43
-46% -$4.67K
ADBE icon
135
Adobe
ADBE
$147B
$5.46K ﹤0.01%
11
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$150B
$4.99K ﹤0.01%
62
– –
PPG icon
137
PPG Industries
PPG
$24.7B
$4.96K ﹤0.01%
39
– –
HON icon
138
Honeywell
HON
$138B
$4.55K ﹤0.01%
22
– –
PLUG icon
139
Plug Power
PLUG
$1.71B
$4.12K ﹤0.01%
+2,000
New +$4.12K
GEV icon
140
GE Vernova
GEV
$158B
$3.96K ﹤0.01%
+15
New +$3.96K
BMO icon
141
Bank of Montreal
BMO
$87.2B
$3.87K ﹤0.01%
43
– –
CAG icon
142
Conagra Brands
CAG
$8.99B
$3.85K ﹤0.01%
132
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$184B
$3.57K ﹤0.01%
6
– –
YUMC icon
144
Yum China
YUMC
$16B
$3.34K ﹤0.01%
71
– –
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.25K ﹤0.01%
32
-576
-95% -$58.5K
DIS icon
146
Walt Disney
DIS
$213B
$3.15K ﹤0.01%
34
– –
SLV icon
147
iShares Silver Trust
SLV
$20.1B
$3.08K ﹤0.01%
110
– –
KHC icon
148
Kraft Heinz
KHC
$30.8B
$2.88K ﹤0.01%
83
– –
MMIN icon
149
IQ MacKay Municipal Insured ETF
MMIN
$331M
$2.71K ﹤0.01%
111
– –
IVOV icon
150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$2.08K ﹤0.01%
22
– –
4 5
6
7 8