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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
OGN icon
226
Organon & Co
OGN
$3.54B
$77 ﹤0.01%
8
– –
LUMN icon
227
Lumen
LUMN
$6.5B
$57 ﹤0.01%
13
– –
TLRY icon
228
Tilray
TLRY
$537M
$34 ﹤0.01%
8
– –
AWF
229
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-450
Closed -$4.85K
BMY icon
230
Bristol-Myers Squibb
BMY
$124B
– –
-190
Closed -$11.3K
FDX icon
231
FedEx
FDX
$75.9B
– –
-39
Closed -$9.44K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-11
Closed -$922
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-32
Closed -$3.99K
IQV icon
234
IQVIA
IQV
$35.1B
– –
-43
Closed -$7.36K
ISCV icon
235
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
– –
-2,545
Closed -$151K
KHC icon
236
Kraft Heinz
KHC
$31.1B
– –
-83
Closed -$2.52K
PLTR icon
237
Palantir
PLTR
$322B
– –
-10
Closed -$847
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-60
Closed -$3.53K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-10
Closed -$6.17K
SDOG icon
240
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
– –
-424
Closed -$24.5K
SO icon
241
Southern Company
SO
$108B
– –
-32
Closed -$2.94K
TXT icon
242
Textron
TXT
$15.8B
– –
-111
Closed -$8.01K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.7B
– –
-21
Closed -$4.67K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-82,604
Closed -$13.3M
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2
Closed -$492
WBD icon
246
Warner Bros
WBD
$68.4B
– –
-6
Closed -$61
WDAY icon
247
Workday
WDAY
$35.9B
– –
-38
Closed -$8.91K
6 7 8 9
10

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SMF
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EBT
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APTFM
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FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
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KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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.