CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+2.24%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
141
New
31
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$14.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.13M |
| 3 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
$4.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.47M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.71M |
| 3 |
Energy Transfer Partners
ET
|
$13.6K |
| 4 |
Apple
AAPL
|
$8.43K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.43K |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Healthcare | 0.45% |
| 3 | Technology | 0.26% |
| 4 | Energy | 0.23% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 14.37% |
63,425
+8,060
| +15% | +$4.03M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 12.97% |
59,752
+7,240
| +14% | +$3.47M |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $27.6M | 12.49% |
861,948
+49,469
| +6% | +$1.58M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $25.3M | 11.45% |
81,860
+13,374
| +20% | +$4.13M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.9M | 9.94% |
248,984
-76,193
| -23% | -$6.71M |
|
|
6
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $18.3M | 8.28% |
370,900
+82,498
| +29% | +$4.06M |
|
|
7
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $14.2M | 6.44% |
487,683
+487,126
| +87,455% | +$14.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $7.26M | 3.29% |
33,757
+1,925
| +6% | +$414K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.36M | 2.88% |
63,029
+2,855
| +5% | +$288K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.27M | 2.84% |
31,802
+1,453
| +5% | +$286K |
|
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.11M | 2.77% |
109,868
+5,187
| +5% | +$288K |
|
12
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.96M | 2.7% |
24,860
+1,200
| +5% | +$288K |
|
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5.16M | 2.34% |
105,803
+5,819
| +6% | +$284K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.87M | 1.75% |
21,239
+1,657
| +8% | +$302K |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.16M | 1.43% |
41,674
+2,299
| +6% | +$174K |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.71M | 0.77% |
27,161
+565
| +2% | +$35.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.49% |
4,075
+1,455
| +56% | +$389K |
|
18
Eli Lilly
LLY
$657B
| $788K | 0.36% |
870
| – | – |
|
19
Fastenal
FAST
$57B
| $735K | 0.33% |
+11,694
| New | +$735K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $609K | 0.28% |
6,271
+3,069
| +96% | +$298K |
|
21
Oracle
ORCL
$635B
| $362K | 0.16% |
2,561
| – | – |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $341K | 0.15% |
21,000
-841
| -4% | -$13.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310K | 0.14% |
4,266
+1,579
| +59% | +$115K |
|
24
Xcel Energy
XEL
$42.8B
| $274K | 0.12% |
5,137
+2,943
| +134% | +$157K |
|
25
Johnson & Johnson
JNJ
$427B
| $137K | 0.06% |
938
+739
| +371% | +$108K |
|