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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.39K ﹤0.01%
+103
ADBE icon
177
Adobe
ADBE
$112B
$4.26K ﹤0.01%
11
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.07K ﹤0.01%
+145
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$3.81K ﹤0.01%
40
+20
RXI icon
180
iShares Global Consumer Discretionary ETF
RXI
$269M
$3.76K ﹤0.01%
20
KMB icon
181
Kimberly-Clark
KMB
$34.8B
$3.74K ﹤0.01%
29
AMAT icon
182
Applied Materials
AMAT
$284B
$3.66K ﹤0.01%
20
SLV icon
183
iShares Silver Trust
SLV
$43B
$3.61K ﹤0.01%
110
COKE icon
184
Coca-Cola Consolidated
COKE
$13.8B
$3.35K ﹤0.01%
+30
YUMC icon
185
Yum China
YUMC
$18.5B
$3.17K ﹤0.01%
71
AGNC icon
186
AGNC Investment
AGNC
$12.2B
$3.03K ﹤0.01%
+330
PLUG icon
187
Plug Power
PLUG
$3.45B
$2.98K ﹤0.01%
2,000
PEGA icon
188
Pegasystems
PEGA
$7.95B
$2.92K ﹤0.01%
54
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.62K ﹤0.01%
99
+30
TSM icon
190
TSMC
TSM
$1.85T
$2.49K ﹤0.01%
11
SMCI icon
191
Super Micro Computer
SMCI
$19.6B
$2.4K ﹤0.01%
49
RPM icon
192
RPM International
RPM
$13.9B
$2.22K ﹤0.01%
20
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.22K ﹤0.01%
8
+6
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$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
$3.68B
$2.03K ﹤0.01%
55
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.96K ﹤0.01%
+39
BABA icon
198
Alibaba
BABA
$318B
$1.93K ﹤0.01%
17
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$1.92K ﹤0.01%
27
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$1.84K ﹤0.01%
+58
6 7
8
9 10