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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
PSX icon
126
Phillips 66
PSX
$82.9B
$6.62K ﹤0.01%
+50
New +$6.75K
JCI icon
127
Johnson Controls International
JCI
$85.1B
$6.34K ﹤0.01%
+83
New +$5.82K
CVX icon
128
Chevron
CVX
$382B
$6.25K ﹤0.01%
42
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.09K ﹤0.01%
240
– –
ECL icon
130
Ecolab
ECL
$79.8B
$6.06K ﹤0.01%
24
– –
YUM icon
131
Yum! Brands
YUM
$41.9B
$6.06K ﹤0.01%
45
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.3B
$5.84K ﹤0.01%
264
– –
ENB icon
133
Enbridge
ENB
$120B
$5.6K ﹤0.01%
138
– –
MRK icon
134
Merck
MRK
$322B
$5.54K ﹤0.01%
51
-43
-46% -$5.11K
ADBE icon
135
Adobe
ADBE
$105B
$5.46K ﹤0.01%
11
– –
NEE icon
136
NextEra Energy
NEE
$185B
$4.99K ﹤0.01%
62
– –
PPG icon
137
PPG Industries
PPG
$24.9B
$4.96K ﹤0.01%
39
– –
HON icon
138
Honeywell
HON
$76.4B
$4.55K ﹤0.01%
23
– –
PLUG icon
139
Plug Power
PLUG
$2.65B
$4.12K ﹤0.01%
+2,000
New +$4.48K
GEV icon
140
GE Vernova
GEV
$240B
$3.96K ﹤0.01%
+15
New +$2.88K
BMO icon
141
Bank of Montreal
BMO
$123B
$3.87K ﹤0.01%
43
– –
CAG icon
142
Conagra Brands
CAG
$7.42B
$3.85K ﹤0.01%
132
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$3.57K ﹤0.01%
6
– –
YUMC icon
144
Yum China
YUMC
$15.7B
$3.34K ﹤0.01%
71
– –
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.25K ﹤0.01%
32
-576
-95% -$57K
DIS icon
146
Walt Disney
DIS
$171B
$3.15K ﹤0.01%
34
– –
SLV icon
147
iShares Silver Trust
SLV
$27.7B
$3.08K ﹤0.01%
110
– –
KHC icon
148
Kraft Heinz
KHC
$32.8B
$2.88K ﹤0.01%
83
– –
MMIN icon
149
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.71K ﹤0.01%
111
– –
IVOV icon
150
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.08K ﹤0.01%
22
– –
4 5
6
7 8

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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.