CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
This Quarter Return
-1.42%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$1.73M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.67%
Holding
224
New
35
Increased
24
Reduced
26
Closed
14

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$28.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$25M
3
VUG icon
Vanguard Growth ETF
VUG
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$27.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$24.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.9B
$5.59K ﹤0.01%
22
-2
-8% -$509
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.16K ﹤0.01%
+56
New +$5.16K
AWF
153
AllianceBernstein Global High Income Fund
AWF
$972M
$4.85K ﹤0.01%
+450
New +$4.85K
GEV icon
154
GE Vernova
GEV
$158B
$4.74K ﹤0.01%
15
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$66.1B
$4.67K ﹤0.01%
21
-106,012
-100% -$23.6M
ADBE icon
156
Adobe
ADBE
$147B
$4.22K ﹤0.01%
11
– –
KMB icon
157
Kimberly-Clark
KMB
$42.7B
$4.15K ﹤0.01%
+29
New +$4.15K
BMO icon
158
Bank of Montreal
BMO
$87.2B
$4.15K ﹤0.01%
43
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.09K ﹤0.01%
90
+27
+43% +$1.23K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.99K ﹤0.01%
32
– –
YUMC icon
161
Yum China
YUMC
$16B
$3.76K ﹤0.01%
71
– –
TSLA icon
162
Tesla
TSLA
$1.06T
$3.76K ﹤0.01%
14
+8
+133% +$2.15K
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$266M
$3.57K ﹤0.01%
+20
New +$3.57K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.53K ﹤0.01%
60
– –
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$3.37K ﹤0.01%
110
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.35K ﹤0.01%
32
-8
-20% -$839
SO icon
167
Southern Company
SO
$101B
$2.94K ﹤0.01%
+32
New +$2.94K
AMAT icon
168
Applied Materials
AMAT
$126B
$2.91K ﹤0.01%
+20
New +$2.91K
PLUG icon
169
Plug Power
PLUG
$1.71B
$2.62K ﹤0.01%
2,000
– –
KHC icon
170
Kraft Heinz
KHC
$30.8B
$2.52K ﹤0.01%
83
– –
RPM icon
171
RPM International
RPM
$15.8B
$2.35K ﹤0.01%
20
-258
-93% -$30.3K
BABA icon
172
Alibaba
BABA
$330B
$2.26K ﹤0.01%
17
– –
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.98K ﹤0.01%
55
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.92K ﹤0.01%
69
– –
PEGA icon
175
Pegasystems
PEGA
$9.19B
$1.91K ﹤0.01%
+27
New +$1.91K
5 6
7
8 9