We are live on ! Find out more
CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
+$10.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
79.04%
Holding
188
New
49
Increased
32
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$22.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$12.3M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.69M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.2M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.6M
3
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$14.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.99M

Sector Composition

Rank Sector Weight
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
XEL icon
26
Xcel Energy
XEL
$49.2B
$323K 0.13%
5,137
– –
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$166K 0.07%
+3,213
New +$166K
MMM icon
28
3M
MMM
$91.8B
$164K 0.07%
1,221
-92
-7% -$11.3K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32B
$142K 0.06%
1,191
+260
+28% +$29.8K
PG icon
30
Procter & Gamble
PG
$340B
$124K 0.05%
739
– –
HWM icon
31
Howmet Aerospace
HWM
$109B
$124K 0.05%
1,200
– –
CDZI icon
32
Cadiz
CDZI
$251M
$122K 0.05%
39,863
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$121K 0.05%
1,014
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$118K 0.05%
739
-199
-21% -$31.7K
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$113K 0.05%
2,301
-103,502
-98% -$4.99M
WFC icon
36
Wells Fargo
WFC
$254B
$104K 0.04%
1,809
– –
AMD icon
37
Advanced Micro Devices
AMD
$700B
$96.8K 0.04%
560
+60
+12% +$9.12K
XOM icon
38
ExxonMobil
XOM
$650B
$90.3K 0.04%
740
-42
-5% -$4.85K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$89.7K 0.04%
1,737
+114
+7% +$5.83K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.1K 0.04%
192
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$83K 0.03%
454
+154
+51% +$28.1K
PGR icon
42
Progressive
PGR
$128B
$77.9K 0.03%
313
– –
SYY icon
43
Sysco
SYY
$40.8B
$73.3K 0.03%
973
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.1K 0.03%
+124
New +$68.6K
AAPL icon
45
Apple
AAPL
$4.97T
$69.1K 0.03%
306
+144
+89% +$32.2K
UPS icon
46
United Parcel Service
UPS
$88.9B
$65.9K 0.03%
503
– –
QARP icon
47
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$65.2K 0.03%
1,256
-369,644
-100% -$18.6M
COST icon
48
Costco
COST
$432B
$65K 0.03%
73
+56
+329% +$48.6K
BLK icon
49
Blackrock
BLK
$167B
$58.8K 0.02%
62
– –
BP icon
50
BP
BP
$112B
$58.5K 0.02%
1,826
+100
+6% +$3.38K
1
2
3 4 5

Similar funds

SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return

Christopher J. Hasenberg's Q3 2024 Portfolio in Review

As of Q3 2024, Christopher J. Hasenberg held 188 positions worth $242M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Christopher J. Hasenberg deployed $10.2M of net new capital in Q3 2024, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 164,644 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $22.2M trimmed.

  • Christopher J. Hasenberg's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 164,644 shares worth $22.6M.
  • Christopher J. Hasenberg added most to iShares Russell 2000 ETF in Q3 2024, an estimated $18.3M increase.
  • Christopher J. Hasenberg's biggest Q3 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $22.2M.
  • Christopher J. Hasenberg fully exited Alliant Energy in Q3 2024, selling an estimated $32.1K.
  • Christopher J. Hasenberg's ten largest holdings make up 79% of its $242M portfolio in Q3 2024.
  • Christopher J. Hasenberg opened 49 new positions and closed 14 in Q3 2024.
  • Christopher J. Hasenberg's portfolio value rose 9.7% quarter-over-quarter to $242M.

Based on Christopher J. Hasenberg's 13F filing for Q3 2024, filed 9 Oct 2024.