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
$241M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25M
3
+$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
+$27.3M
2
+$24.4M
3
+$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 Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$1.78T
$1.85K ﹤0.01%
+11
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.85K ﹤0.01%
36
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.79K ﹤0.01%
27
SMCI icon
179
Super Micro Computer
SMCI
$19.5B
$1.72K ﹤0.01%
+49
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$1.68K ﹤0.01%
20
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.68K ﹤0.01%
41
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.62K ﹤0.01%
20
GEHC icon
183
GE HealthCare
GEHC
$37.2B
$1.59K ﹤0.01%
20
ETHE
184
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$1.59K ﹤0.01%
+100
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.52K ﹤0.01%
+23
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$126B
$1.5K ﹤0.01%
24
-85
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.41K ﹤0.01%
22
SHEL icon
188
Shell
SHEL
$211B
$1.39K ﹤0.01%
19
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.39K ﹤0.01%
17
ASML icon
190
ASML
ASML
$527B
$1.33K ﹤0.01%
+2
NTRB icon
191
Nutriband
NTRB
$53.1M
$1.16K ﹤0.01%
+200
LW icon
192
Lamb Weston
LW
$6.02B
$1.12K ﹤0.01%
+21
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$922 ﹤0.01%
11
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$870 ﹤0.01%
9
PLTR icon
195
Palantir
PLTR
$407B
$847 ﹤0.01%
+10
KSS icon
196
Kohl's
KSS
$2.09B
$826 ﹤0.01%
100
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$813 ﹤0.01%
11
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.25B
$663 ﹤0.01%
35
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$506 ﹤0.01%
+2
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$492 ﹤0.01%
+2
5 6 7
8
9