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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
Cap. Flow
+$8.41M
Cap. Flow %
3.13%
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
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 Morningstar 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

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$31.3M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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

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
OGN icon
226
Organon & Co
OGN
$3.61B
$77 ﹤0.01%
8
– –
2024 Q1
5 quarters
LUMN icon
227
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
$57 ﹤0.01%
13
– –
2024 Q3
3 quarters
TLRY icon
228
Tilray
TLRY
$448M
$34 ﹤0.01%
8
– –
2024 Q3
3 quarters
AWF icon
229
AllianceBernstein Global High Income Fund
AWF
$827M
– –
-450
Closed -$4.85K –
BMY icon
230
Bristol-Myers Squibb
BMY
$120B
– –
-190
Closed -$11.3K –
FDX icon
231
FedEx
FDX
$69.5B
– –
-39
Closed -$9.44K –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-11
Closed -$922 –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-32
Closed -$3.99K –
IQV icon
234
IQVIA
IQV
$43.8B
– –
-43
Closed -$7.36K –
ISCV icon
235
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
– –
-2,545
Closed -$151K –
KHC icon
236
The Kraft Heinz Company
KHC
$27.5B
– –
-83
Closed -$2.52K –
PLTR icon
237
Palantir
PLTR
$467B
– –
-10
Closed -$847 –
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-60
Closed -$3.53K –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-10
Closed -$6.17K –
SDOG icon
240
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-424
Closed -$24.5K –
SO icon
241
Southern Company
SO
$103B
– –
-32
Closed -$2.94K –
TXT icon
242
Textron
TXT
$13.1B
– –
-111
Closed -$8.01K –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-21
Closed -$4.67K –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-82,604
Closed -$13.3M –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-2
Closed -$492 –
WBD icon
246
DELISTED
Warner Bros
WBD
– –
-6
Closed -$61 –
WDAY icon
247
Workday
WDAY
$47B
– –
-38
Closed -$8.91K –
6 7 8 9
10

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SMF
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EBT
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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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OLVIG
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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.