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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
+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
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$58.3K 0.02%
1,200
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$58.2K 0.02%
101
+40
+66% +$22.2K
CSCO icon
53
Cisco
CSCO
$443B
$58K 0.02%
1,100
+100
+10% +$4.86K
NDSN icon
54
Nordson
NDSN
$16.4B
$53.1K 0.02%
212
– –
WMT icon
55
Walmart Inc
WMT
$909B
$51.6K 0.02%
+647
New +$47.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$47.5K 0.02%
113
-136
-55% -$55.3K
PEP icon
57
PepsiCo
PEP
$196B
$46K 0.02%
270
– –
BAC icon
58
Bank of America
BAC
$429B
$40.5K 0.02%
1,014
+852
+526% +$34.1K
MSFT icon
59
Microsoft
MSFT
$2.9T
$39.4K 0.02%
95
+25
+36% +$10.7K
RPM icon
60
RPM International
RPM
$13.8B
$34.6K 0.01%
+267
New +$30.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$32.2K 0.01%
196
+56
+40% +$9.39K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.6K 0.01%
632
– –
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$30.7K 0.01%
120
– –
VZ icon
64
Verizon
VZ
$197B
$30.7K 0.01%
697
+195
+39% +$8.14K
AFMC icon
65
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$27.7K 0.01%
869
-486,814
-100% -$14.9M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$27.1K 0.01%
296
-248,688
-100% -$22.2M
USB icon
67
US Bancorp
USB
$97.9B
$26.6K 0.01%
602
– –
NVDA icon
68
NVIDIA
NVDA
$4.6T
$26.6K 0.01%
+200
New +$23.6K
AIG icon
69
American International
AIG
$42.5B
$26.1K 0.01%
+350
New +$26.1K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$25.5K 0.01%
+147
New +$24.6K
DC icon
71
Dakota Gold
DC
$617M
$22.4K 0.01%
+10,000
New +$22.9K
F icon
72
Ford
F
$60.9B
$21.1K 0.01%
+2,016
New +$23.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$21.1K 0.01%
+241
New +$20.3K
SOLV icon
74
Solventum
SOLV
$15.3B
$20.4K 0.01%
304
-23
-7% -$1.38K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.4K 0.01%
244
-41,430
-99% -$3.28M
1 2
3
4 5

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EBT
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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 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.