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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$34.8M 14.37%
66,016
+2,591
+4% +$1.32M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$32M 13.21%
936,563
+74,615
+9% +$2.44M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$29.5M 12.17%
90,403
+8,543
+10% +$2.69M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.6M 9.34%
+164,644
New +$22.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$18.6M 7.69%
85,575
+85,565
+855,650% +$18.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$14.2M 5.85%
28,964
-30,788
-52% -$14.6M
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$12.5M 5.17%
+146,620
New +$12.3M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.8M 4.48%
+433,884
New +$10.8M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.39M 3.47%
34,623
+866
+3% +$198K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.96M 3.29%
+135,142
New +$7.69M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.38M 3.05%
282,276
+30,160
+12% +$759K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$93B
$7.2M 2.97%
35,755
+3,953
+12% +$770K
FLQL icon
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$7.17M 2.96%
123,473
+13,605
+12% +$764K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.57B
$7.07M 2.92%
27,896
+3,036
+12% +$742K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$4.84M 2%
24,730
+3,491
+16% +$663K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.01M 1.24%
32,851
+32,760
+36,000% +$2.95M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.75B
$2.8M 1.16%
+28,366
New +$2.73M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.9M 0.79%
28,920
+1,759
+6% +$112K
FAST icon
19
Fastenal
FAST
$54.8B
$1.45M 0.6%
41,388
+18,000
+77% +$609K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$1.18M 0.49%
4,193
+118
+3% +$32.2K
LLY icon
21
Eli Lilly
LLY
$1.08T
$795K 0.33%
870
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.25%
6,044
-227
-4% -$22.6K
ORCL icon
23
Oracle
ORCL
$339B
$447K 0.18%
2,561
– –
ET icon
24
Energy Transfer Partners
ET
$69.5B
$340K 0.14%
21,000
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.14%
4,339
+73
+2% +$5.46K
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 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.