CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+11.25%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$25.3M |
| 4 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
$22.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.28% |
| 2 | Energy | 0.17% |
| 3 | Technology | 0.15% |
| 4 | Utilities | 0.06% |
