CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
This Quarter Return
+6.87%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$9.59M
Cap. Flow %
3.96%
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$22.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$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
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22.8M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19.2M
3
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.8M 14.37%
66,016
+2,591
+4% +$1.37M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$32M 13.21%
936,563
+74,615
+9% +$2.55M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$29.5M 12.17%
90,403
+8,543
+10% +$2.78M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$22.6M 9.34%
+164,644
New +$22.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$18.6M 7.69%
85,575
+85,565
+855,650% +$18.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$14.2M 5.85%
28,964
-30,788
-52% -$15.1M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$12.5M 5.17%
+146,620
New +$12.5M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$10.8M 4.48%
+433,884
New +$10.8M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$8.39M 3.47%
34,623
+866
+3% +$210K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.96M 3.29%
+135,142
New +$7.96M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.38M 3.05%
70,569
+7,540
+12% +$789K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.2M 2.97%
35,755
+3,953
+12% +$796K
FLQL icon
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$7.17M 2.96%
123,473
+13,605
+12% +$790K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.53B
$7.07M 2.92%
27,896
+3,036
+12% +$769K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$4.84M 2%
24,730
+3,491
+16% +$683K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.01M 1.24%
32,851
+32,760
+36,000% +$3M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.8M 1.16%
+28,366
New +$2.8M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.9M 0.79%
28,920
+1,759
+6% +$116K
FAST icon
19
Fastenal
FAST
$57B
$1.45M 0.6%
20,694
+9,000
+77% +$632K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.49%
4,193
+118
+3% +$33.3K
LLY icon
21
Eli Lilly
LLY
$657B
$795K 0.33%
870
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$603K 0.25%
6,044
-227
-4% -$22.7K
ORCL icon
23
Oracle
ORCL
$635B
$447K 0.18%
2,561
– –
ET icon
24
Energy Transfer Partners
ET
$60.8B
$340K 0.14%
21,000
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$331K 0.14%
4,339
+73
+2% +$5.58K
1
2 3 4 5