CJ
| |
Christopher J. Hasenberg, Inc13F | |
| Christopher J. Hasenberg, Inc | |
| Last update 2025-05-01 | 210 Stocks (35 new) |
| Value $241.00 Mil | Turnover 43 % |
Christopher J. Hasenberg, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 1,298,325 | 32,146.5 | +765.54% | 13.340 | +11.80% | 1.030 | +1.61% | +3.23% | 2,977.5 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 866,726 | 28,758.0 | +24.21% | 11.940 | +2.33% | 0.370 | +8.08% | +6.38% | 8,690.2 | ||
EFA | iShares MSCI EAFE ETF | 304,935 | 24,958.9 | New Holding | 10.360 | +10.36% | 0.040 | +10.73% | +19.87% | 64,252.4 | ||
QQQ | INVESCO QQQ Trust | 51,183 | 24,194.2 | +29.28% | 10.040 | +2.27% | 0.010 | +15.60% | +7.04% | 350,546.5 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 52,660 | 22,095.6 | +37.04% | 9.170 | +2.48% | 0.060 | +6.21% | +5.13% | 38,475.7 | ||
VUG | Vanguard Growth ETF | 50,776 | 18,998.9 | New Holding | 7.890 | +7.89% | 0.010 | +15.85% | +5.75% | 149,321.6 | ||
IWV | iShares Russell 3000 ETF | 52,848 | 16,850.6 | -5.96% | 6.990 | -0.45% | 0.120 | +10.11% | +5.31% | 15,793.1 | ||
VOE | Vanguard Mid-Cap Value ETF | 82,604 | 13,268.7 | -43.88% | 5.510 | -4.21% | 0.080 | +3.76% | +3.70% | 17,053.4 | ||
GLD | SPDR Gold Shares ETF | 29,146 | 8,381.5 | -15.60% | 3.480 | -0.53% | 0.010 | +7.06% | +27.15% | 102,556.3 | ||
VTHR | Vanguard Russell 3000 Index Fund | 28,672 | 7,104.9 | -0.82% | 2.950 | -0.02% | 0.230 | +10.13% | +5.38% | 2,983.9 |
Christopher J. Hasenberg, Inc's Historical Top Holdings Breakdowns
Christopher J. Hasenberg, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Add Add | +11.80% | 24.5 ($24.74) 24.95 | $24.89 | 0.59% | Add 765.54% | 1,298,325 | 1,148,323 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -11.50% | 507.05 ($540.58) 563.67 | $566.53 | 4.80% | Reduce -97.01% | 1,633 | -52,912 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -10.45% | 182.99 ($197.54) 207.75 | $197.66 | 0.06% | Reduce -99.96% | 46 | -130,728 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +10.36% | 74.85 ($80.6) 84.89 | $89.09 | 10.53% | New holding | 304,935 | 304,935 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -10.27% | 217.89 ($238.81) 252.64 | $238.49 | -0.13% | Reduce -99.98% | 21 | -106,012 | |
VUG | Vanguard Growth ETF | 2025-03-31 | New Buy New Buy | +7.89% | 369.1 ($404.54) 427.61 | $432.96 | 7.03% | New holding | 50,776 | 50,776 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Reduce Reduce | -4.21% | 156.61 ($163.49) 168.02 | $166.37 | 1.76% | Reduce -43.88% | 82,604 | -64,587 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Add Add | +2.48% | 408.78 ($432.49) 448.82 | $443.82 | 2.62% | Add 37.04% | 52,660 | 14,234 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +2.33% | 32.57 ($34.36) 35.83 | $35.73 | 4.00% | Add 24.21% | 866,726 | 168,947 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +2.27% | 468.34 ($508.07) 539.52 | $544.92 | 7.25% | Add 29.28% | 51,183 | 11,593 |
Christopher J. Hasenberg, Inc Total Holding History ($B)
Christopher J. Hasenberg, Inc's Asset Allocation
Christopher J. Hasenberg, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Christopher J. Hasenberg, Inc's Hypothetical Growth since 2025-03-31
Christopher J. Hasenberg, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Christopher J. Hasenberg, Inc's Holdings Heat Map
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Christopher J. Hasenberg, Inc's Holdings Bubble Chart
Christopher J. Hasenberg, Inc News
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