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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 Miscellaneous 97.94%
2 Industrials 0.57%
3 Healthcare 0.45%
4 Technology 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$8.32K ﹤0.01%
117
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$7.89K ﹤0.01%
190
– –
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$7.81K ﹤0.01%
91
-31
-25% -$2.65K
LOW icon
79
Lowe's Companies
LOW
$108B
$7.72K ﹤0.01%
35
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.67K ﹤0.01%
152
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$7.57K ﹤0.01%
71
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.75K ﹤0.01%
73
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.27B
$6.72K ﹤0.01%
120
– –
FIS icon
84
Fidelity National Information Services
FIS
$18.5B
$6.71K ﹤0.01%
+89
New +$6.59K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.64K ﹤0.01%
124
– –
CVX icon
86
Chevron
CVX
$413B
$6.57K ﹤0.01%
42
– –
BAC icon
87
Bank of America
BAC
$404B
$6.44K ﹤0.01%
162
– –
MO icon
88
Altria Group
MO
$116B
$6.38K ﹤0.01%
+140
New +$6.21K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$6.35K ﹤0.01%
+97
New +$6.66K
UNP icon
90
Union Pacific
UNP
$166B
$6.33K ﹤0.01%
28
– –
CRM icon
91
Salesforce
CRM
$196B
$6.17K ﹤0.01%
24
– –
ADBE icon
92
Adobe
ADBE
$99.2B
$6.11K ﹤0.01%
+11
New +$5.33K
LMT icon
93
Lockheed Martin
LMT
$123B
$6.07K ﹤0.01%
13
– –
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$20.4B
$5.97K ﹤0.01%
92
– –
YUM icon
95
Yum! Brands
YUM
$37.3B
$5.96K ﹤0.01%
45
– –
IVT icon
96
InvenTrust Properties
IVT
$2.4B
$5.79K ﹤0.01%
+234
New +$5.79K
ECL icon
97
Ecolab
ECL
$76B
$5.71K ﹤0.01%
24
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.69K ﹤0.01%
240
– –
APD icon
99
Air Products & Chemicals
APD
$63.2B
$5.68K ﹤0.01%
22
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.3B
$5.53K ﹤0.01%
264
– –
2 3
4
5 6

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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 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Healthcare.

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.