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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 Small-Cap Value ETF
VBR
+$26.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$26.1M
3
VOE icon
Vanguard 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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1K ﹤0.01%
11
-285
-96% -$26.8K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$954 ﹤0.01%
9
– –
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$747 ﹤0.01%
11
– –
PFFD icon
179
Global X US Preferred ETF
PFFD
$2.13B
$683 ﹤0.01%
35
– –
VTRS icon
180
Viatris
VTRS
$20.8B
$573 ﹤0.01%
46
– –
VOD icon
181
Vodafone
VOD
$37.1B
$484 ﹤0.01%
57
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.2B
$477 ﹤0.01%
+9
New +$425
WAB icon
183
Wabtec
WAB
$49.3B
$379 ﹤0.01%
2
– –
WY icon
184
Weyerhaeuser
WY
$17.6B
$338 ﹤0.01%
+12
New +$374
APP icon
185
Applovin
APP
$134B
$324 ﹤0.01%
+1
New +$253
ADNT icon
186
Adient
ADNT
$1.69B
$138 ﹤0.01%
8
– –
OGN icon
187
Organon & Co
OGN
$3.56B
$119 ﹤0.01%
8
– –
TLRY icon
188
Tilray
TLRY
$493M
$110 ﹤0.01%
8
– –
LUMN icon
189
Lumen
LUMN
$6.43B
$69 ﹤0.01%
13
– –
BSX icon
190
Boston Scientific
BSX
$68.4B
– –
-175
Closed -$15K
MMIN icon
191
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-111
Closed -$2.71K
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-146,620
Closed -$12.5M
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-240
Closed -$6.09K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-244
Closed -$19.4K
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-32
Closed -$3.25K
4 5 6 7
8

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SMF
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EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
APTFM
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FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
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 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 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 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.