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
(+9.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-41
| Closed | -$3.76K |
|
177
Vanguard Total Bond Market
BND
$133B
| – | – |
-49
| Closed | -$3.53K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-68
| Closed | -$3.89K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-124
| Closed | -$6.64K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-71
| Closed | -$7.57K |
|
181
iShares S&P 500 Growth ETF
IVW
$62.1B
| – | – |
-73
| Closed | -$6.76K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-152
| Closed | -$7.67K |
|
183
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| – | – |
-113
| Closed | -$3.3K |
|
184
Alliant Energy
LNT
$16.6B
| – | – |
-630
| Closed | -$32.1K |
|
185
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| – | – |
-286
| Closed | -$11K |
|
186
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-34
| Closed | -$3.63K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-22
| Closed | -$2.02K |
|
188
Vanguard Growth ETF
VUG
$182B
| – | – |
-1
| Closed | -$374 |
|