CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Fund
S&P 500
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
+$27.1M
2
+$20.3M
3
+$19.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
+$31.3M
2
+$28.2M
3
+$25.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.1M

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
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$8.44K ﹤0.01%
+264
IWM icon
152
iShares Russell 2000 ETF
IWM
$74.1B
$8.42K ﹤0.01%
39
-594
IVOV icon
153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$8.21K ﹤0.01%
86
-1,347
GEV icon
154
GE Vernova
GEV
$227B
$7.94K ﹤0.01%
15
LOW icon
155
Lowe's Companies
LOW
$145B
$7.76K ﹤0.01%
35
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.55B
$7.52K ﹤0.01%
120
PFE icon
157
Pfizer
PFE
$151B
$7.32K ﹤0.01%
302
FIS icon
158
Fidelity National Information Services
FIS
$25.9B
$7.25K ﹤0.01%
89
KO icon
159
Coca-Cola
KO
$336B
$7.08K ﹤0.01%
+100
YUM icon
160
Yum! Brands
YUM
$44B
$6.67K ﹤0.01%
45
MDLZ icon
161
Mondelez International
MDLZ
$75.2B
$6.54K ﹤0.01%
97
UNP icon
162
Union Pacific
UNP
$158B
$6.44K ﹤0.01%
28
IVT icon
163
InvenTrust Properties
IVT
$2.4B
$6.41K ﹤0.01%
234
ENB icon
164
Enbridge
ENB
$118B
$6.25K ﹤0.01%
138
APD icon
165
Air Products & Chemicals
APD
$61.1B
$6.21K ﹤0.01%
22
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.14K ﹤0.01%
183
LMT icon
167
Lockheed Martin
LMT
$153B
$6.02K ﹤0.01%
13
CVX icon
168
Chevron
CVX
$368B
$6.01K ﹤0.01%
42
PSX icon
169
Phillips 66
PSX
$66B
$5.96K ﹤0.01%
50
-7
ECL icon
170
Ecolab
ECL
$84B
$5.93K ﹤0.01%
22
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.85K ﹤0.01%
30
-16
UNH icon
172
UnitedHealth
UNH
$264B
$5.3K ﹤0.01%
17
-10
CAG icon
173
Conagra Brands
CAG
$9.02B
$4.97K ﹤0.01%
243
BMO icon
174
Bank of Montreal
BMO
$103B
$4.76K ﹤0.01%
43
TSLA icon
175
Tesla
TSLA
$1.52T
$4.45K ﹤0.01%
14
5 6
7
8 9