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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 Miscellaneous 97.53%
2 Industrials 0.89%
3 Healthcare 0.35%
4 Technology 0.32%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$29.4M 11.85%
54,545
-11,471
-17% -$6.21M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$25.9M 10.45%
+130,774
New +$26.8M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$25.5M 10.27%
+106,033
New +$26.1M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.8M 9.6%
+147,191
New +$24.8M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.5B
$23.6M 9.5%
697,779
-238,784
-25% -$8.26M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$20.2M 8.16%
39,590
+10,626
+37% +$5.37M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.1B
$18.8M 7.57%
56,195
-34,208
-38% -$11.5M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$16.4M 6.59%
38,426
+38,313
+33,905% +$16.6M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8.39M 3.38%
301,044
+18,768
+7% +$513K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$8.36M 3.37%
34,532
-91
-0.3% -$22.4K
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.79B
$7.51M 3.03%
28,909
+1,013
+4% +$265K
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$7.33M 2.95%
124,921
+1,448
+1% +$85.9K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.26M 2.52%
29,755
-6,000
-17% -$1.25M
ISCV icon
14
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$4.67M 1.88%
+73,669
New +$4.8M
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$4.27M 1.72%
44,721
+44,699
+203,177% +$4.42M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.3B
$4.08M 1.64%
18,444
-67,131
-78% -$15.3M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.7M 1.49%
150,002
-283,882
-65% -$7.04M
FAST icon
18
Fastenal
FAST
$55.8B
$1.49M 0.6%
41,388
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.27M 0.51%
4,392
+199
+5% +$58.1K
LLY icon
20
Eli Lilly
LLY
$1.02T
$672K 0.27%
870
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.25%
6,297
+253
+4% +$24.9K
ORCL icon
22
Oracle
ORCL
$439B
$427K 0.17%
2,561
– –
ET icon
23
Energy Transfer Partners
ET
$72.9B
$411K 0.17%
21,000
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$354K 0.14%
1,852
-22,878
-93% -$4.54M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$314K 0.13%
4,461
+122
+3% +$9K
1
2 3 4 5

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BA
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KCM
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CCP
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OLVIG
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Healthcare.

  • 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.