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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
+2.24%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
5.87%
Top 10 Hldgs %
84.94%
Holding
140
New
31
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AFMC icon
First Trust Active Factor Mid Cap ETF
AFMC
+$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.73M
3
MMM icon
3M
MMM
+$25.1K
4
ET icon
Energy Transfer Partners
ET
+$13.2K
5
AAPL icon
Apple
AAPL
+$7.46K

Sector Composition

Rank Sector Weight
1 Industrials 0.51%
2 Healthcare 0.45%
3 Technology 0.26%
4 Energy 0.23%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$33.4K 0.02%
61
+17
+39% +$8.94K
LNT icon
52
Alliant Energy
LNT
$18.6B
$32.1K 0.01%
630
– –
MSFT icon
53
Microsoft
MSFT
$2.9T
$31.3K 0.01%
70
+44
+169% +$18.6K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.1K 0.01%
632
– –
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$28.4K 0.01%
120
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$25.5K 0.01%
140
+60
+75% +$10.1K
USB icon
57
US Bancorp
USB
$97.9B
$23.9K 0.01%
+602
New +$24.5K
WEC icon
58
WEC Energy
WEC
$36.3B
$20.9K 0.01%
267
– –
VZ icon
59
Verizon
VZ
$197B
$20.7K 0.01%
502
+416
+484% +$16.8K
SOLV icon
60
Solventum
SOLV
$15.3B
$17.3K 0.01%
+327
New +$19.9K
AEP icon
61
American Electric Power
AEP
$70.4B
$16.8K 0.01%
191
– –
V icon
62
Visa
V
$701B
$15.5K 0.01%
59
+32
+119% +$8.77K
COST icon
63
Costco
COST
$432B
$14.4K 0.01%
17
– –
BSX icon
64
Boston Scientific
BSX
$68.4B
$13.5K 0.01%
175
– –
MRK icon
65
Merck
MRK
$322B
$11.6K 0.01%
94
– –
PM icon
66
Philip Morris
PM
$309B
$11.6K 0.01%
+114
New +$11.1K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1K 0.01%
+221
New +$11.1K
TDVG icon
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$11K 0.01%
286
– –
MA icon
69
Mastercard
MA
$498B
$10.6K ﹤0.01%
+24
New +$10.9K
SPG icon
70
Simon Property Group
SPG
$76.4B
$10.5K ﹤0.01%
69
– –
ALE
71
DELISTED
Allete
ALE
$10.4K ﹤0.01%
167
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$10.2K ﹤0.01%
168
-44
-21% -$2.67K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$10.1K ﹤0.01%
+20
New +$9.72K
FSK icon
74
FS KKR Capital
FSK
$3.01B
$9.81K ﹤0.01%
+497
New +$9.77K
UNH icon
75
UnitedHealth
UNH
$382B
$8.66K ﹤0.01%
17
– –
1 2
3
4 5

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APTFM
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FPGT
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BA
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KCM
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CCP
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MLA
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Christopher J. Hasenberg's Q2 2024 Portfolio in Review

As of Q2 2024, Christopher J. Hasenberg held 140 positions worth $221M, up 8.4% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Christopher J. Hasenberg deployed $13M of net new capital in Q2 2024, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Fastenal: 23,388 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $16.1M trimmed.

  • Christopher J. Hasenberg's largest Q2 2024 buy was Fastenal: 23,388 shares worth $735K.
  • Christopher J. Hasenberg added most to First Trust Active Factor Mid Cap ETF in Q2 2024, an estimated $14.3M increase.
  • Christopher J. Hasenberg's biggest Q2 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $16.1M.
  • Christopher J. Hasenberg fully exited Hewlett Packard in Q2 2024, selling an estimated $142.
  • Christopher J. Hasenberg's ten largest holdings make up 85% of its $221M portfolio in Q2 2024.
  • Christopher J. Hasenberg opened 31 new positions and closed 1 in Q2 2024.
  • Christopher J. Hasenberg's portfolio value rose 8.4% quarter-over-quarter to $221M.

Based on Christopher J. Hasenberg's 13F filing for Q2 2024, filed 25 Jul 2024.