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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
ENB icon
101
Enbridge
ENB
$120B
$4.91K ﹤0.01%
138
– –
PPG icon
102
PPG Industries
PPG
$24.9B
$4.91K ﹤0.01%
39
– –
HON icon
103
Honeywell
HON
$76.4B
$4.7K ﹤0.01%
23
– –
NEE icon
104
NextEra Energy
NEE
$184B
$4.39K ﹤0.01%
62
– –
PFE icon
105
Pfizer
PFE
$143B
$3.97K ﹤0.01%
142
– –
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.89K ﹤0.01%
68
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.76K ﹤0.01%
41
– –
CAG icon
108
Conagra Brands
CAG
$7.42B
$3.75K ﹤0.01%
+132
New +$3.97K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$3.63K ﹤0.01%
34
– –
BMO icon
110
Bank of Montreal
BMO
$123B
$3.61K ﹤0.01%
+43
New +$3.9K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$3.53K ﹤0.01%
49
– –
DIS icon
112
Walt Disney
DIS
$171B
$3.38K ﹤0.01%
34
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$3.32K ﹤0.01%
6
– –
KMLM icon
114
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$3.29K ﹤0.01%
113
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1K ﹤0.01%
37
– –
SLV icon
116
iShares Silver Trust
SLV
$27.7B
$2.92K ﹤0.01%
110
– –
KHC icon
117
Kraft Heinz
KHC
$32.8B
$2.67K ﹤0.01%
+83
New +$2.96K
MMIN icon
118
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.67K ﹤0.01%
+111
New +$2.66K
YUMC icon
119
Yum China
YUMC
$15.7B
$2.19K ﹤0.01%
+71
New +$2.6K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$2.03K ﹤0.01%
10
– –
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02K ﹤0.01%
22
– –
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.95K ﹤0.01%
55
– –
IVOV icon
123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.93K ﹤0.01%
22
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.85K ﹤0.01%
36
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$1.79K ﹤0.01%
+69
New +$1.8K
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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return

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.