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 Buys

1
+$28.4M
2
+$25M
3
+$19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.61M

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
WDAY icon
126
Workday
WDAY
$62.5B
$8.91K ﹤0.01%
38
NPK icon
127
National Presto Industries
NPK
$772M
$8.85K ﹤0.01%
100
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31B
$8.59K ﹤0.01%
46
-130,728
LOW icon
129
Lowe's Companies
LOW
$137B
$8.19K ﹤0.01%
35
TXT icon
130
Textron
TXT
$14.5B
$8.01K ﹤0.01%
111
PFE icon
131
Pfizer
PFE
$139B
$7.41K ﹤0.01%
302
IQV icon
132
IQVIA
IQV
$34.8B
$7.36K ﹤0.01%
43
IHI icon
133
iShares US Medical Devices ETF
IHI
$4.2B
$7.2K ﹤0.01%
120
YUM icon
134
Yum! Brands
YUM
$40.3B
$7.15K ﹤0.01%
45
PSX icon
135
Phillips 66
PSX
$52.2B
$7.09K ﹤0.01%
57
+7
CVX icon
136
Chevron
CVX
$308B
$7.08K ﹤0.01%
42
IVT icon
137
InvenTrust Properties
IVT
$2.17B
$6.88K ﹤0.01%
234
IYR icon
138
iShares US Real Estate ETF
IYR
$3.76B
$6.8K ﹤0.01%
71
-392
JCI icon
139
Johnson Controls International
JCI
$71.2B
$6.76K ﹤0.01%
83
UNP icon
140
Union Pacific
UNP
$134B
$6.64K ﹤0.01%
28
FIS icon
141
Fidelity National Information Services
FIS
$34.9B
$6.64K ﹤0.01%
89
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$6.56K ﹤0.01%
97
CRM icon
143
Salesforce
CRM
$231B
$6.49K ﹤0.01%
24
CAG icon
144
Conagra Brands
CAG
$8.88B
$6.46K ﹤0.01%
243
+111
APD icon
145
Air Products & Chemicals
APD
$56.4B
$6.46K ﹤0.01%
22
REGN icon
146
Regeneron Pharmaceuticals
REGN
$61.3B
$6.17K ﹤0.01%
10
ENB icon
147
Enbridge
ENB
$103B
$6.15K ﹤0.01%
138
SPIB icon
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.07K ﹤0.01%
+183
LMT icon
149
Lockheed Martin
LMT
$116B
$5.83K ﹤0.01%
13
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$37.2B
$5.71K ﹤0.01%
264
4 5
6
7 8