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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$31.7M 14.37%
63,425
+8,060
+15% +$3.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$28.6M 12.97%
59,752
+7,240
+14% +$3.26M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.1B
$27.6M 12.49%
861,948
+49,469
+6% +$1.54M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$25.3M 11.45%
81,860
+13,374
+20% +$3.99M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$21.9M 9.94%
248,984
-76,193
-23% -$6.73M
QARP icon
6
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$18.3M 8.28%
370,900
+82,498
+29% +$3.97M
AFMC icon
7
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$14.2M 6.44%
487,683
+487,126
+87,455% +$14.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.26M 3.29%
33,757
+1,925
+6% +$416K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.36M 2.88%
252,116
+11,420
+5% +$269K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.27M 2.84%
31,802
+1,453
+5% +$269K
FLQL icon
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$6.11M 2.77%
109,868
+5,187
+5% +$275K
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5.96M 2.7%
24,860
+1,200
+5% +$278K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$5.16M 2.34%
105,803
+5,819
+6% +$285K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$3.87M 1.75%
21,239
+1,657
+8% +$302K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.16M 1.43%
41,674
+2,299
+6% +$174K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.71M 0.77%
27,161
+565
+2% +$35.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$1.09M 0.49%
4,075
+1,455
+56% +$377K
LLY icon
18
Eli Lilly
LLY
$1.08T
$788K 0.36%
870
– –
FAST icon
19
Fastenal
FAST
$54.8B
$735K 0.33%
+23,388
New +$789K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.28%
6,271
+3,069
+96% +$296K
ORCL icon
21
Oracle
ORCL
$339B
$362K 0.16%
2,561
– –
ET icon
22
Energy Transfer Partners
ET
$69.5B
$341K 0.15%
21,000
-841
-4% -$13.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$310K 0.14%
4,266
+1,579
+59% +$116K
XEL icon
24
Xcel Energy
XEL
$49.2B
$274K 0.12%
5,137
+2,943
+134% +$160K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$137K 0.06%
938
+739
+371% +$110K
1
2 3 4 5

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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 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.