CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
This Quarter Return
+11.81%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$7.31M
Cap. Flow %
3.59%
Top 10 Hldgs %
85.74%
Holding
111
New
89
Increased
7
Reduced
9
Closed
1

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.7M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$17M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$5.07M
4
GLD icon
SPDR Gold Trust
GLD
$398K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$199K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.28M

Sector Composition

1 Healthcare 0.37%
2 Technology 0.25%
3 Energy 0.25%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$29.7M 14.57%
+325,177
New +$29.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.6M 13.07%
55,365
-4,745
-8% -$2.28M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$25.7M 12.61%
812,479
-72,208
-8% -$2.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$23.3M 11.45%
52,512
-18,322
-26% -$8.14M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$20.6M 10.09%
68,486
-1,083
-2% -$325K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$17M 8.35%
+154,568
New +$17M
QARP icon
7
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$14.1M 6.91%
288,402
-205,084
-42% -$10M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$6.55M 3.22%
31,832
+1,937
+6% +$398K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.58M 2.74%
60,174
+193
+0.3% +$17.9K
FLQL icon
10
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$5.57M 2.74%
104,681
+319
+0.3% +$17K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.54M 2.72%
30,349
+120
+0.4% +$21.9K
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$3.53B
$5.51M 2.71%
23,660
+513
+2% +$120K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$5.07M 2.49%
+99,984
New +$5.07M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$3.66M 1.8%
19,582
+208
+1% +$38.9K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.08M 1.51%
39,375
+1,513
+4% +$118K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.71M 0.84%
26,596
-2,454
-8% -$158K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$681K 0.33%
2,620
– –
LLY icon
18
Eli Lilly
LLY
$657B
$677K 0.33%
870
– –
ET icon
19
Energy Transfer Partners
ET
$60.8B
$344K 0.17%
21,841
– –
ORCL icon
20
Oracle
ORCL
$635B
$322K 0.16%
2,561
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$314K 0.15%
3,202
-477
-13% -$46.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$199K 0.1%
+2,687
New +$199K
MMM icon
23
3M
MMM
$82.8B
$139K 0.07%
+1,313
New +$139K
XEL icon
24
Xcel Energy
XEL
$42.8B
$118K 0.06%
+2,194
New +$118K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$112K 0.06%
+1,014
New +$112K
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