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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 | |
|---|---|---|---|---|---|---|---|
26
Fastenal
FAST
$58.5B
| $1.74M | 0.65% |
41,388
| – | – |
2024 Q2
4 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.63M | 0.61% |
26,303
+26,080
| +11,695% | +$1.53M |
2024 Q4
2 quarters
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.36M | 0.5% |
+22,694
| New | +$1.34M |
2025 Q2
0 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.25M | 0.46% |
+43,399
| New | +$1.24M |
2025 Q2
0 quarters
|
|
30
iShares Future Exponential Technologies ETF
XT
$3.92B
| $1.24M | 0.46% |
+19,020
| New | +$1.13M |
2025 Q2
0 quarters
|
|
31
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.07M | 0.4% |
20,911
+18,895
| +937% | +$957K |
2024 Q1
5 quarters
|
|
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $989K | 0.37% |
18,188
+18,152
| +50,422% | +$935K |
2024 Q1
5 quarters
|
|
|
33
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $801K | 0.3% |
22,536
-844,190
| -97% | -$28.2M |
2023 Q4
6 quarters
|
|
34
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $778K | 0.29% |
+28,608
| New | +$730K |
2025 Q2
0 quarters
|
|
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $775K | 0.29% |
1,758
-50,902
| -97% | -$21.1M |
2023 Q4
6 quarters
|
|
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $770K | 0.29% |
30,926
-1,267,399
| -98% | -$31.3M |
2024 Q3
3 quarters
|
|
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $750K | 0.28% |
8,385
-296,550
| -97% | -$25.3M |
2025 Q1
1 quarter
|
|
38
Eli Lilly
LLY
$1.11T
| $709K | 0.26% |
909
+39
| +4% | +$30.3K |
2023 Q4
6 quarters
|
|
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $701K | 0.26% |
+26,377
| New | +$692K |
2025 Q2
0 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $659K | 0.25% |
1,067
-8,099
| -88% | -$4.63M |
2024 Q3
3 quarters
|
|
41
Oracle
ORCL
$393B
| $560K | 0.21% |
2,561
| – | – |
2023 Q4
6 quarters
|
|
42
iShares MSCI ACWI ETF
ACWI
$32.7B
| $455K | 0.17% |
3,539
+1,487
| +72% | +$178K |
2024 Q1
5 quarters
|
|
43
Energy Transfer Partners
ET
$69.2B
| $368K | 0.14% |
20,288
| – | – |
2023 Q4
6 quarters
|
|
44
Xcel Energy
XEL
$46.9B
| $307K | 0.11% |
4,507
| – | – |
2024 Q1
5 quarters
|
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $279K | 0.1% |
+2,435
| New | +$262K |
2025 Q2
0 quarters
|
|
46
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $248K | 0.09% |
+7,971
| New | +$233K |
2025 Q2
0 quarters
|
|
47
First Trust Managed Municipal ETF
FMB
$1.96B
| $243K | 0.09% |
4,877
| – | – |
2024 Q3
3 quarters
|
|
48
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $236K | 0.09% |
+3,708
| New | +$222K |
2025 Q2
0 quarters
|
|
49
Howmet Aerospace
HWM
$87.7B
| $223K | 0.08% |
1,200
| – | – |
2024 Q1
5 quarters
|
|
50
iShares TIPS Bond ETF
TIP
$14.4B
| $214K | 0.08% |
+1,944
| New | +$212K |
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.