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CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.02M
Cap. Flow
+$4.03M
Cap. Flow %
1.62%
Top 10 Hldgs %
80.73%
Holding
195
New
21
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$12.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Healthcare 0.35%
3 Technology 0.32%
4 Financials 0.23%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$298K 0.12%
4,409
-728
-14% -$48.8K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$249K 0.1%
4,877
+1,664
+52% +$85.6K
CDZI icon
28
Cadiz
CDZI
$251M
$207K 0.08%
39,863
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32B
$174K 0.07%
1,482
+291
+24% +$34.9K
MMM icon
30
3M
MMM
$91.8B
$158K 0.06%
1,221
– –
HWM icon
31
Howmet Aerospace
HWM
$109B
$131K 0.05%
1,200
– –
IYF icon
32
iShares US Financials ETF
IYF
$4.65B
$130K 0.05%
+1,178
New +$131K
WFC icon
33
Wells Fargo
WFC
$254B
$127K 0.05%
1,809
– –
PG icon
34
Procter & Gamble
PG
$340B
$124K 0.05%
739
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$75.3B
$119K 0.05%
1,014
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$107K 0.04%
739
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$99.6K 0.04%
454
– –
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$90.2K 0.04%
1,806
+69
+4% +$3.56K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$87K 0.04%
192
– –
XOM icon
40
ExxonMobil
XOM
$650B
$79.6K 0.03%
740
– –
AAPL icon
41
Apple
AAPL
$4.97T
$76.9K 0.03%
307
+1
+0.3% +$236
PGR icon
42
Progressive
PGR
$128B
$75K 0.03%
313
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$74.8K 0.03%
127
+26
+26% +$15.4K
SYY icon
44
Sysco
SYY
$40.8B
$74.4K 0.03%
973
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$72.7K 0.03%
124
– –
AMD icon
46
Advanced Micro Devices
AMD
$700B
$67.6K 0.03%
560
– –
COST icon
47
Costco
COST
$432B
$66.9K 0.03%
73
– –
CSCO icon
48
Cisco
CSCO
$443B
$65.1K 0.03%
1,100
– –
BLK icon
49
Blackrock
BLK
$167B
$63.6K 0.03%
62
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$63.4K 0.03%
503
– –
1
2
3 4 5

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MLA
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Christopher J. Hasenberg's Q4 2024 Portfolio in Review

As of Q4 2024, Christopher J. Hasenberg held 195 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Christopher J. Hasenberg's Q4 2024 filing shows 21 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 130,774 shares worth $25.9M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.82% a quarter earlier, followed by Healthcare and Technology.

  • Christopher J. Hasenberg's largest Q4 2024 buy was Vanguard Small-Cap Value ETF: 130,774 shares worth $25.9M.
  • Christopher J. Hasenberg added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $16.6M increase.
  • Christopher J. Hasenberg's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $23.3M.
  • Christopher J. Hasenberg fully exited iShares Residential and Multisector Real Estate ETF in Q4 2024, selling an estimated $12.5M.
  • Christopher J. Hasenberg's ten largest holdings make up 81% of its $248M portfolio in Q4 2024.
  • Christopher J. Hasenberg opened 21 new positions and closed 6 in Q4 2024.
  • Christopher J. Hasenberg's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Christopher J. Hasenberg's 13F filing for Q4 2024, filed 14 Jan 2025.