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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 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
V icon
76
Visa
V
$677B
$18.6K 0.01%
59
– –
AEP icon
77
American Electric Power
AEP
$70.4B
$17.6K 0.01%
191
– –
AFMC icon
78
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$17.6K 0.01%
557
-312
-36% -$10.3K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$17.8B
$17.5K 0.01%
262
-28,658
-99% -$1.95M
T icon
80
AT&T
T
$164B
$16.4K 0.01%
722
– –
NOW icon
81
ServiceNow
NOW
$120B
$13.8K 0.01%
65
– –
KKR icon
82
KKR & Co
KKR
$89.1B
$13.8K 0.01%
93
– –
PM icon
83
Philip Morris
PM
$309B
$13.7K 0.01%
114
– –
QARP icon
84
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$13.5K 0.01%
257
-999
-80% -$53K
MO icon
85
Altria Group
MO
$125B
$13.4K 0.01%
256
– –
FISV
86
Fiserv Inc
FISV
$29.7B
$13.4K 0.01%
65
– –
WEC icon
87
WEC Energy
WEC
$36.3B
$12.9K 0.01%
137
– –
INTC icon
88
Intel
INTC
$413B
$12.8K 0.01%
638
– –
MA icon
89
Mastercard
MA
$498B
$12.6K 0.01%
24
– –
JPM icon
90
JPMorgan Chase
JPM
$916B
$12K ﹤0.01%
50
– –
SPG icon
91
Simon Property Group
SPG
$76.4B
$11.9K ﹤0.01%
69
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$11.8K ﹤0.01%
245
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$11.7K ﹤0.01%
20
– –
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.1B
$11.5K ﹤0.01%
+257
New +$11.7K
MAR icon
95
Marriott International
MAR
$100B
$11.4K ﹤0.01%
41
– –
PANW icon
96
Palo Alto Networks
PANW
$256B
$11.3K ﹤0.01%
62
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1K ﹤0.01%
168
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1K ﹤0.01%
221
– –
FDX icon
99
FedEx
FDX
$73B
$11K ﹤0.01%
39
– –
SPGI icon
100
S&P Global
SPGI
$124B
$11K ﹤0.01%
22
– –
2 3
4
5 6

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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 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 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 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.