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
$269M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M

Top Sells

1
+$31.5M
2
+$30M
3
+$26.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$4.39K ﹤0.01%
+103
ADBE icon
177
Adobe
ADBE
$137B
$4.26K ﹤0.01%
11
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.07K ﹤0.01%
+145
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.81K ﹤0.01%
40
+20
RXI icon
180
iShares Global Consumer Discretionary ETF
RXI
$464M
$3.76K ﹤0.01%
20
KMB icon
181
Kimberly-Clark
KMB
$35.2B
$3.74K ﹤0.01%
29
AMAT icon
182
Applied Materials
AMAT
$214B
$3.66K ﹤0.01%
20
SLV icon
183
iShares Silver Trust
SLV
$29.3B
$3.61K ﹤0.01%
110
COKE icon
184
Coca-Cola Consolidated
COKE
$11B
$3.35K ﹤0.01%
+30
YUMC icon
185
Yum China
YUMC
$16.9B
$3.17K ﹤0.01%
71
AGNC icon
186
AGNC Investment
AGNC
$11.2B
$3.03K ﹤0.01%
+330
PLUG icon
187
Plug Power
PLUG
$3.1B
$2.98K ﹤0.01%
2,000
PEGA icon
188
Pegasystems
PEGA
$9.29B
$2.92K ﹤0.01%
54
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.62K ﹤0.01%
99
+30
TSM icon
190
TSMC
TSM
$1.53T
$2.49K ﹤0.01%
11
SMCI icon
191
Super Micro Computer
SMCI
$20.1B
$2.4K ﹤0.01%
49
RPM icon
192
RPM International
RPM
$13.6B
$2.22K ﹤0.01%
20
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.22K ﹤0.01%
8
+6
ETHE
194
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.09K ﹤0.01%
100
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.08K ﹤0.01%
+15
HYLB icon
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.03K ﹤0.01%
55
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.96K ﹤0.01%
+39
BABA icon
198
Alibaba
BABA
$377B
$1.93K ﹤0.01%
17
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.92K ﹤0.01%
27
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.84K ﹤0.01%
+58
6 7
8
9 10