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CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
Turnover
22.67%
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$8.41M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
247
New
37
Increased
30
Reduced
29
Closed
19
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$27.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$31.3M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$28.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.51% |
| 2 | Industrials | 0.91% |
| 3 | Technology | 0.37% |
| 4 | Healthcare | 0.33% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $28.7M | 10.68% |
+1,300,023
| New | +$27.1M |
2025 Q2
0 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $28.3M | 10.53% |
387,630
+82,974
| +27% | +$5.46M |
2025 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.2M | 7.89% |
303,496
+300,520
| +10,098% | +$19.7M |
2024 Q1
5 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $21.2M | 7.89% |
+405,567
| New | +$20.3M |
2025 Q2
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.8M | 5.51% |
135,543
+135,511
| +423,472% | +$14M |
2024 Q4
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.7M | 5.09% |
277,061
+276,971
| +307,746% | +$12.8M |
2024 Q4
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $13M | 4.84% |
73,650
+73,496
| +47,725% | +$12.4M |
2024 Q3
3 quarters
|
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $11.6M | 4.32% |
+511,211
| New | +$11.4M |
2025 Q2
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.6M | 3.56% |
96,628
+89,933
| +1,343% | +$8.81M |
2023 Q4
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $9.41M | 3.5% |
17,061
-34,122
| -67% | -$17M |
2023 Q4
6 quarters
|
|
11
Schwab US REIT ETF
SCHH
$10.7B
| $8.49M | 3.16% |
+401,402
| New | +$8.41M |
2025 Q2
0 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.25M | 3.07% |
+178,124
| New | +$8.15M |
2025 Q2
0 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.95M | 2.96% |
+90,123
| New | +$7.86M |
2025 Q2
0 quarters
|
|
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $6.36M | 2.36% |
+117,008
| New | +$5.72M |
2025 Q2
0 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $6M | 2.23% |
19,693
-9,453
| -32% | -$2.86M |
2023 Q4
6 quarters
|
|
16
Vanguard Total Bond Market
BND
$162B
| $5.68M | 2.11% |
77,092
+4,671
| +6% | +$340K |
2024 Q4
2 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.28M | 1.96% |
63,308
+21,969
| +53% | +$1.74M |
2024 Q1
5 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.06M | 1.51% |
13,347
+8,422
| +171% | +$2.37M |
2023 Q4
6 quarters
|
|
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $3.62M | 1.34% |
57,285
-66,470
| -54% | -$3.87M |
2023 Q4
6 quarters
|
|
20
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $3.51M | 1.31% |
12,886
-15,786
| -55% | -$3.98M |
2023 Q4
6 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.42M | 1.27% |
47,110
+47,087
| +204,726% | +$3.17M |
2025 Q1
1 quarter
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $3.39M | 1.26% |
116,008
-122,879
| -51% | -$3.25M |
2023 Q4
6 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$108B
| $3.36M | 1.25% |
14,792
-14,801
| -50% | -$3.03M |
2023 Q4
6 quarters
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $2.7M | 1% |
+50,737
| New | +$2.65M |
2025 Q2
0 quarters
|
|
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $1.77M | 0.66% |
+80,133
| New | +$1.75M |
2025 Q2
0 quarters
|
|
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Christopher J. Hasenberg's Q2 2025 Portfolio in Review
As of Q2 2025, Christopher J. Hasenberg held 247 positions worth $269M, up 12% from $241M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Christopher J. Hasenberg deployed $8.41M of net new capital in Q2 2025, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,300,023 shares worth $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $31.3M trimmed.
- Christopher J. Hasenberg's largest Q2 2025 buy was Schwab International Equity ETF: 1,300,023 shares worth $28.7M.
- Christopher J. Hasenberg added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $19.7M increase.
- Christopher J. Hasenberg's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $31.3M.
- Christopher J. Hasenberg fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $13.3M.
- Christopher J. Hasenberg's ten largest holdings make up 64% of its $269M portfolio in Q2 2025.
- Christopher J. Hasenberg opened 37 new positions and closed 19 in Q2 2025.
- Christopher J. Hasenberg's portfolio value rose 12% quarter-over-quarter to $269M.
Based on Christopher J. Hasenberg's 13F filing for Q2 2025, filed 9 Jul 2025.