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
TSM icon
176
TSMC
TSM
$1.18T
$1.86K ﹤0.01%
+11
New +$1.86K
SPMD icon
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.85K ﹤0.01%
36
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.79K ﹤0.01%
27
– –
SMCI icon
179
Super Micro Computer
SMCI
$24.2B
$1.72K ﹤0.01%
+49
New +$1.72K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.68K ﹤0.01%
20
– –
SPSM icon
181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.68K ﹤0.01%
41
– –
SPYG icon
182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.62K ﹤0.01%
20
– –
GEHC icon
183
GE HealthCare
GEHC
$32.7B
$1.59K ﹤0.01%
20
– –
ETHE
184
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$1.59K ﹤0.01%
+100
New +$1.59K
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.52K ﹤0.01%
+23
New +$1.52K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$101B
$1.5K ﹤0.01%
24
-85
-78% -$5.3K
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.08B
$1.41K ﹤0.01%
22
– –
SHEL icon
188
Shell
SHEL
$214B
$1.39K ﹤0.01%
19
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.39K ﹤0.01%
17
– –
ASML icon
190
ASML
ASML
$285B
$1.34K ﹤0.01%
+2
New +$1.34K
NTRB icon
191
Nutriband
NTRB
$68.7M
$1.16K ﹤0.01%
+200
New +$1.16K
LW icon
192
Lamb Weston
LW
$7.88B
$1.12K ﹤0.01%
+21
New +$1.12K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$922 ﹤0.01%
11
– –
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$870 ﹤0.01%
9
– –
PLTR icon
195
Palantir
PLTR
$373B
$847 ﹤0.01%
+10
New +$847
KSS icon
196
Kohl's
KSS
$1.81B
$826 ﹤0.01%
100
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$813 ﹤0.01%
11
– –
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.32B
$663 ﹤0.01%
35
– –
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20B
$506 ﹤0.01%
+2
New +$506
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$492 ﹤0.01%
+2
New +$492
5 6 7
8
9