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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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.01K ﹤0.01%
55
– –
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.95K ﹤0.01%
36
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$1.94K ﹤0.01%
69
– –
KSS icon
154
Kohl's
KSS
$2.16B
$1.91K ﹤0.01%
+100
New +$2.04K
BABA icon
155
Alibaba
BABA
$276B
$1.86K ﹤0.01%
17
– –
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.83K ﹤0.01%
41
– –
GEHC icon
157
GE HealthCare
GEHC
$32.5B
$1.81K ﹤0.01%
+20
New +$1.68K
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.8K ﹤0.01%
20
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.66K ﹤0.01%
20
– –
TSLA icon
160
Tesla
TSLA
$1.18T
$1.47K ﹤0.01%
6
– –
FQAL icon
161
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.43K ﹤0.01%
22
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.41K ﹤0.01%
17
– –
WBD icon
163
Warner Bros
WBD
$64.3B
$1.34K ﹤0.01%
+174
New +$1.36K
SHEL icon
164
Shell
SHEL
$244B
$1.3K ﹤0.01%
19
– –
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$954 ﹤0.01%
9
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$795 ﹤0.01%
11
– –
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.13B
$724 ﹤0.01%
35
– –
VOD icon
168
Vodafone
VOD
$37.1B
$551 ﹤0.01%
+57
New +$544
VTRS icon
169
Viatris
VTRS
$20.8B
$521 ﹤0.01%
46
+30
+188% +$346
WAB icon
170
Wabtec
WAB
$49.3B
$364 ﹤0.01%
+2
New +$328
ADNT icon
171
Adient
ADNT
$1.69B
$171 ﹤0.01%
+8
New +$183
OGN icon
172
Organon & Co
OGN
$3.56B
$145 ﹤0.01%
8
– –
TLRY icon
173
Tilray
TLRY
$543M
$137 ﹤0.01%
+8
New +$144
LUMN icon
174
Lumen
LUMN
$6.43B
$84 ﹤0.01%
+13
New +$56
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-92
Closed -$5.97K
4 5 6
7
8

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FPGT
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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.