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
151
$2.01K ﹤0.01%
55
152
$1.95K ﹤0.01%
36
153
$1.94K ﹤0.01%
69
154
$1.91K ﹤0.01%
+100
155
$1.86K ﹤0.01%
17
156
$1.83K ﹤0.01%
41
157
$1.81K ﹤0.01%
+20
158
$1.8K ﹤0.01%
20
159
$1.66K ﹤0.01%
20
160
$1.47K ﹤0.01%
6
161
$1.43K ﹤0.01%
22
162
$1.41K ﹤0.01%
17
163
$1.34K ﹤0.01%
+174
164
$1.3K ﹤0.01%
19
165
$954 ﹤0.01%
9
166
$795 ﹤0.01%
11
167
$724 ﹤0.01%
35
168
$551 ﹤0.01%
+57
169
$521 ﹤0.01%
46
+30
170
$364 ﹤0.01%
+2
171
$171 ﹤0.01%
+8
172
$145 ﹤0.01%
8
173
$137 ﹤0.01%
+83
174
$84 ﹤0.01%
+13
175
– –
-92
4 5 6
7
8