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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$2.01K ﹤0.01%
55
– –
SPMD icon
152
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.95K ﹤0.01%
36
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.94K ﹤0.01%
23
– –
KSS icon
154
Kohl's
KSS
$1.81B
$1.91K ﹤0.01%
+100
New +$1.91K
BABA icon
155
Alibaba
BABA
$330B
$1.87K ﹤0.01%
17
– –
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.83K ﹤0.01%
41
– –
GEHC icon
157
GE HealthCare
GEHC
$32.7B
$1.81K ﹤0.01%
+20
New +$1.81K
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.81K ﹤0.01%
20
– –
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.66K ﹤0.01%
20
– –
TSLA icon
160
Tesla
TSLA
$1.06T
$1.47K ﹤0.01%
6
– –
FQAL icon
161
Fidelity Quality Factor ETF
FQAL
$1.08B
$1.43K ﹤0.01%
22
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.41K ﹤0.01%
17
– –
WBD icon
163
Warner Bros
WBD
$28.8B
$1.34K ﹤0.01%
+174
New +$1.34K
SHEL icon
164
Shell
SHEL
$214B
$1.3K ﹤0.01%
19
– –
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$954 ﹤0.01%
9
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$795 ﹤0.01%
11
– –
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.32B
$724 ﹤0.01%
35
– –
VOD icon
168
Vodafone
VOD
$28.3B
$551 ﹤0.01%
+57
New +$551
VTRS icon
169
Viatris
VTRS
$12.3B
$521 ﹤0.01%
46
+30
+188% +$340
WAB icon
170
Wabtec
WAB
$32.9B
$364 ﹤0.01%
+2
New +$364
ADNT icon
171
Adient
ADNT
$1.99B
$171 ﹤0.01%
+8
New +$171
OGN icon
172
Organon & Co
OGN
$2.45B
$145 ﹤0.01%
8
– –
TLRY icon
173
Tilray
TLRY
$1.37B
$137 ﹤0.01%
+83
New +$137
LUMN icon
174
Lumen
LUMN
$4.92B
$84 ﹤0.01%
+13
New +$84
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$11.6B
– –
-92
Closed -$5.98K
4 5 6
7
8