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
VTRS icon
201
Viatris
VTRS
$11.9B
$396 ﹤0.01%
46
WAB icon
202
Wabtec
WAB
$33.2B
$367 ﹤0.01%
2
WY icon
203
Weyerhaeuser
WY
$17B
$350 ﹤0.01%
12
APP icon
204
Applovin
APP
$203B
$283 ﹤0.01%
1
DJT icon
205
Trump Media & Technology Group
DJT
$4.53B
$243 ﹤0.01%
+12
OGN icon
206
Organon & Co
OGN
$2.41B
$113 ﹤0.01%
8
ADNT icon
207
Adient
ADNT
$1.85B
$101 ﹤0.01%
8
WBD icon
208
Warner Bros
WBD
$45B
$61 ﹤0.01%
6
-168
TLRY icon
209
Tilray
TLRY
$1.75B
$54 ﹤0.01%
83
LUMN icon
210
Lumen
LUMN
$7.08B
$50 ﹤0.01%
13
CMCSA icon
211
Comcast
CMCSA
$109B
– –
-238
DIS icon
212
Walt Disney
DIS
$199B
– –
-34
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-46
FBND icon
214
Fidelity Total Bond ETF
FBND
$21.1B
– –
-257
HON icon
215
Honeywell
HON
$129B
– –
-22
NEE icon
216
NextEra Energy
NEE
$174B
– –
-62
PFG icon
217
Principal Financial Group
PFG
$17.5B
– –
-113
PPG icon
218
PPG Industries
PPG
$22.9B
– –
-39
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-19
SCHF icon
220
Schwab International Equity ETF
SCHF
$52.4B
– –
-433
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-93
TMO icon
222
Thermo Fisher Scientific
TMO
$204B
– –
-6
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
– –
-24
VOD icon
224
Vodafone
VOD
$27.9B
– –
-57
5 6 7 8
9