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
$242M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.6M
3
+$12.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.96M

Top Sells

1
+$22.8M
2
+$19.2M
3
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.09M

Sector Composition

1 Industrials 0.82%
2 Healthcare 0.42%
3 Technology 0.34%
4 Energy 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.37%
66,016
+2,591
2
$32M 13.21%
936,563
+74,615
3
$29.5M 12.17%
90,403
+8,543
4
$22.6M 9.34%
+164,644
5
$18.6M 7.69%
85,575
+85,565
6
$14.2M 5.85%
28,964
-30,788
7
$12.5M 5.17%
+146,620
8
$10.8M 4.48%
+433,884
9
$8.39M 3.47%
34,623
+866
10
$7.96M 3.29%
+135,142
11
$7.38M 3.05%
282,276
+30,160
12
$7.2M 2.97%
35,755
+3,953
13
$7.17M 2.96%
123,473
+13,605
14
$7.07M 2.92%
27,896
+3,036
15
$4.84M 2%
24,730
+3,491
16
$3.01M 1.24%
32,851
+32,760
17
$2.8M 1.16%
+28,366
18
$1.9M 0.79%
28,920
+1,759
19
$1.45M 0.6%
41,388
+18,000
20
$1.18M 0.49%
4,193
+118
21
$795K 0.33%
870
22
$603K 0.25%
6,044
-227
23
$447K 0.18%
2,561
24
$340K 0.14%
21,000
25
$331K 0.14%
4,339
+73
1
2 3 4 5