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
$241M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25M
3
+$19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.61M

Top Sells

1
+$27.3M
2
+$24.4M
3
+$23.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$4.23M

Sector Composition

1 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$32.1M 13.34%
1,298,325
+1,148,323
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$28.8M 11.94%
866,726
+168,947
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$25M 10.36%
+304,935
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$24.2M 10.04%
51,183
+11,593
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$22.1M 9.17%
52,660
+14,234
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$19M 7.89%
+50,776
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.1B
$16.9M 6.99%
52,848
-3,347
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$13.3M 5.51%
82,604
-64,587
GLD icon
9
SPDR Gold Trust
GLD
$135B
$8.38M 3.48%
29,146
-5,386
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$3.64B
$7.1M 2.95%
28,672
-237
FLQL icon
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$7.01M 2.91%
123,755
-1,166
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.03M 2.5%
238,887
-62,157
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.76M 2.39%
29,593
-162
BND icon
14
Vanguard Total Bond Market
BND
$138B
$5.32M 2.21%
72,421
+71,993
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$5.14M 2.13%
9,166
+9,042
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.14M 1.3%
41,339
+36,878
FAST icon
17
Fastenal
FAST
$48.7B
$1.61M 0.67%
41,388
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.36M 0.56%
4,925
+533
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$842K 0.35%
1,633
-52,912
LLY icon
20
Eli Lilly
LLY
$720B
$701K 0.29%
870
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$663K 0.28%
6,695
+398
ET icon
22
Energy Transfer Partners
ET
$56.5B
$380K 0.16%
20,288
-712
ORCL icon
23
Oracle
ORCL
$830B
$364K 0.15%
2,561
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$352K 0.15%
1,852
XEL icon
25
Xcel Energy
XEL
$48B
$319K 0.13%
4,507
+98
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