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
126
$6.62K ﹤0.01%
+50
127
$6.34K ﹤0.01%
+83
128
$6.25K ﹤0.01%
42
129
$6.09K ﹤0.01%
240
130
$6.06K ﹤0.01%
24
131
$6.06K ﹤0.01%
45
132
$5.84K ﹤0.01%
264
133
$5.6K ﹤0.01%
138
134
$5.54K ﹤0.01%
51
-43
135
$5.46K ﹤0.01%
11
136
$4.99K ﹤0.01%
62
137
$4.96K ﹤0.01%
39
138
$4.55K ﹤0.01%
22
139
$4.12K ﹤0.01%
+2,000
140
$3.96K ﹤0.01%
+15
141
$3.87K ﹤0.01%
43
142
$3.85K ﹤0.01%
132
143
$3.57K ﹤0.01%
6
144
$3.34K ﹤0.01%
71
145
$3.25K ﹤0.01%
32
-576
146
$3.15K ﹤0.01%
34
147
$3.08K ﹤0.01%
110
148
$2.88K ﹤0.01%
83
149
$2.71K ﹤0.01%
111
150
$2.08K ﹤0.01%
22
4 5
6
7 8