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

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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.75K ﹤0.01%
41
PEP icon
202
PepsiCo
PEP
$224B
$1.72K ﹤0.01%
13
-107
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$1.71K ﹤0.01%
20
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$134B
$1.66K ﹤0.01%
24
ASML icon
205
ASML
ASML
$539B
$1.6K ﹤0.01%
2
NTRB icon
206
Nutriband
NTRB
$51.1M
$1.57K ﹤0.01%
200
FQAL icon
207
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.53K ﹤0.01%
22
GEHC icon
208
GE HealthCare
GEHC
$36B
$1.48K ﹤0.01%
20
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.41K ﹤0.01%
17
SHEL icon
210
Shell
SHEL
$233B
$1.34K ﹤0.01%
19
IYR icon
211
iShares US Real Estate ETF
IYR
$4.2B
$1.33K ﹤0.01%
14
-57
CMCL icon
212
Caledonia Mining Corp
CMCL
$566M
$1.16K ﹤0.01%
+60
LW icon
213
Lamb Weston
LW
$6.39B
$1.09K ﹤0.01%
21
VIOO icon
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$911 ﹤0.01%
9
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$881 ﹤0.01%
11
KSS icon
216
Kohl's
KSS
$1.72B
$848 ﹤0.01%
100
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$814 ﹤0.01%
+10
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.24B
$659 ﹤0.01%
35
WAB icon
219
Wabtec
WAB
$44.5B
$419 ﹤0.01%
2
VTRS icon
220
Viatris
VTRS
$16.9B
$411 ﹤0.01%
46
APP icon
221
Applovin
APP
$163B
$350 ﹤0.01%
1
WY icon
222
Weyerhaeuser
WY
$17.9B
$308 ﹤0.01%
12
SIRI icon
223
SiriusXM
SIRI
$7.58B
$230 ﹤0.01%
+10
DJT icon
224
Trump Media & Technology Group
DJT
$3.03B
$216 ﹤0.01%
12
ADNT icon
225
Adient
ADNT
$1.74B
$156 ﹤0.01%
8