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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 Morningstar Small-Cap Value ETF
VBR
+$26.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.1M
3
VOE icon
Vanguard Morningstar 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 Miscellaneous 97.53%
2 Industrials 0.89%
3 Healthcare 0.35%
4 Technology 0.32%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$58.5K 0.02%
647
– –
BP icon
52
BP
BP
$115B
$54K 0.02%
1,826
– –
BAC icon
53
Bank of America
BAC
$404B
$44.6K 0.02%
1,014
– –
NDSN icon
54
Nordson
NDSN
$17.3B
$44.4K 0.02%
212
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.23B
$43.1K 0.02%
463
-27,903
-98% -$2.75M
MSFT icon
56
Microsoft
MSFT
$3.67T
$40K 0.02%
95
– –
NNI icon
57
Nelnet
NNI
$4.53B
$38.5K 0.02%
+360
New +$39.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.29T
$37.1K 0.02%
196
– –
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$36.1K 0.01%
400
-32,451
-99% -$3.07M
RPM icon
60
RPM International
RPM
$12.6B
$34.2K 0.01%
278
+11
+4% +$1.45K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$31.4K 0.01%
632
– –
BND icon
62
Vanguard Total Bond Market
BND
$161B
$30.8K 0.01%
+428
New +$31.3K
ITW icon
63
Illinois Tool Works
ITW
$76.8B
$30.4K 0.01%
120
– –
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$29.2K 0.01%
604
-1,697
-74% -$85.3K
USB icon
65
US Bancorp
USB
$93.5B
$28.8K 0.01%
602
– –
VZ icon
66
Verizon
VZ
$200B
$27.9K 0.01%
697
– –
NVDA icon
67
NVIDIA
NVDA
$5.3T
$27.1K 0.01%
202
+2
+1% +$276
FCX icon
68
Freeport-McMoran
FCX
$103B
$25.9K 0.01%
680
-520
-43% -$23.3K
AIG icon
69
American International
AIG
$39.7B
$25.5K 0.01%
350
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$24.9K 0.01%
147
– –
DC icon
71
Dakota Gold
DC
$822M
$22K 0.01%
10,000
– –
PEP icon
72
PepsiCo
PEP
$178B
$21.9K 0.01%
144
-126
-47% -$20.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.2B
$21.3K 0.01%
241
– –
SOLV icon
74
Solventum
SOLV
$15.2B
$21.1K 0.01%
320
+16
+5% +$1.12K
F icon
75
Ford
F
$52.3B
$20K 0.01%
2,016
– –
1 2
3
4 5

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EBT
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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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OLVIG
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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 Morningstar 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Healthcare.

  • Christopher J. Hasenberg's largest Q4 2024 buy was Vanguard Morningstar 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.