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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
CAG icon
151
Conagra Brands
CAG
$7.42B
$3.66K ﹤0.01%
132
– –
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.55K ﹤0.01%
60
-135,082
-100% -$8.24M
YUMC icon
153
Yum China
YUMC
$15.7B
$3.42K ﹤0.01%
71
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.33K ﹤0.01%
+19
New +$3.44K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$3.12K ﹤0.01%
6
– –
SLV icon
156
iShares Silver Trust
SLV
$27.7B
$2.9K ﹤0.01%
110
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.77K ﹤0.01%
+63
New +$2.93K
KHC icon
158
Kraft Heinz
KHC
$32.8B
$2.55K ﹤0.01%
83
– –
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.54K ﹤0.01%
+24
New +$2.64K
TSLA icon
160
Tesla
TSLA
$1.18T
$2.42K ﹤0.01%
6
– –
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.17K ﹤0.01%
+46
New +$2.25K
HYLB icon
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.98K ﹤0.01%
55
– –
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.97K ﹤0.01%
36
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$1.89K ﹤0.01%
69
– –
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.87K ﹤0.01%
20
– –
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.84K ﹤0.01%
41
– –
WBD icon
167
Warner Bros
WBD
$64.3B
$1.84K ﹤0.01%
174
– –
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.81K ﹤0.01%
27
-175
-87% -$11.9K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.76K ﹤0.01%
20
– –
GEHC icon
170
GE HealthCare
GEHC
$32.5B
$1.56K ﹤0.01%
20
– –
BABA icon
171
Alibaba
BABA
$276B
$1.44K ﹤0.01%
17
– –
FQAL icon
172
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.44K ﹤0.01%
22
– –
KSS icon
173
Kohl's
KSS
$2.16B
$1.4K ﹤0.01%
100
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36K ﹤0.01%
17
– –
SHEL icon
175
Shell
SHEL
$244B
$1.19K ﹤0.01%
19
– –
4 5 6
7
8

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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.