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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
FAST icon
26
Fastenal
FAST
$53.6B
$1.74M 0.65%
41,388
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.61%
26,303
+26,080
+11,695% +$1.53M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.36M 0.5%
+22,694
New +$1.34M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.25M 0.46%
+43,399
New +$1.24M
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.24M 0.46%
+19,020
New +$1.13M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.07M 0.4%
20,911
+18,895
+937% +$957K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$989K 0.37%
18,188
+18,152
+50,422% +$935K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.2B
$801K 0.3%
22,536
-844,190
-97% -$28.2M
FFSM icon
34
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$778K 0.29%
+28,608
New +$730K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$775K 0.29%
1,758
-50,902
-97% -$21.1M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$770K 0.29%
30,926
-1,267,399
-98% -$31.3M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$750K 0.28%
8,385
-296,550
-97% -$25.3M
LLY icon
38
Eli Lilly
LLY
$1.04T
$709K 0.26%
909
+39
+4% +$30.3K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$701K 0.26%
+26,377
New +$692K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$659K 0.25%
1,067
-8,099
-88% -$4.63M
ORCL icon
41
Oracle
ORCL
$358B
$560K 0.21%
2,561
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$455K 0.17%
3,539
+1,487
+72% +$178K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$368K 0.14%
20,288
– –
XEL icon
44
Xcel Energy
XEL
$49.9B
$307K 0.11%
4,507
– –
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$279K 0.1%
+2,435
New +$262K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$248K 0.09%
+7,971
New +$233K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.05B
$243K 0.09%
4,877
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$236K 0.09%
+3,708
New +$222K
HWM icon
49
Howmet Aerospace
HWM
$109B
$223K 0.08%
1,200
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.08%
+1,944
New +$212K
1
2
3 4 5

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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.