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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
+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
Cap. Flow
+$8.41M
Cap. Flow %
3.13%
Top 10 Hldgs %
63.81%
Holding
247
New
37
Increased
30
Reduced
29
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$19.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$31.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.1M

Sector Composition

1 Industrials 0.87%
2 Technology 0.37%
3 Healthcare 0.33%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$28.7M 10.68%
+1,300,023
New +$27.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$28.3M 10.53%
387,630
+82,974
+27% +$5.46M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 7.89%
303,496
+300,520
+10,098% +$19.7M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.2M 7.89%
+405,567
New +$20.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 5.51%
135,543
+135,511
+423,472% +$14M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 5.09%
277,061
+276,971
+307,746% +$12.8M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$13M 4.84%
73,650
+73,496
+47,725% +$12.4M
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.6M 4.32%
+511,211
New +$11.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.59M 3.56%
96,628
+89,933
+1,343% +$8.81M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$9.41M 3.5%
17,061
-34,122
-67% -$17M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$8.49M 3.16%
+401,402
New +$8.41M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.25M 3.07%
+178,124
New +$8.15M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.95M 2.96%
+90,123
New +$7.86M
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$6.36M 2.36%
+117,008
New +$5.72M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$6M 2.23%
19,693
-9,453
-32% -$2.86M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$5.68M 2.11%
77,092
+4,671
+6% +$340K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.28M 1.96%
63,308
+21,969
+53% +$1.74M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$4.06M 1.51%
13,347
+8,422
+171% +$2.37M
FLQL icon
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.62M 1.34%
57,285
-66,470
-54% -$3.87M
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.66B
$3.51M 1.31%
12,886
-15,786
-55% -$3.98M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.42M 1.27%
47,110
+47,087
+204,726% +$3.17M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.39M 1.26%
116,008
-122,879
-51% -$3.25M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.36M 1.25%
14,792
-14,801
-50% -$3.03M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.7M 1%
+50,737
New +$2.65M
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.77M 0.66%
+80,133
New +$1.75M
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 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 Industrials at 0.87% of assets, down from 0.89% a quarter earlier, followed by Technology and Healthcare.

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 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 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.