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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
-1.43%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.66%
Top 10 Hldgs %
81.67%
Holding
224
New
35
Increased
24
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$28.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$247K 0.1%
4,877
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32B
$240K 0.1%
2,052
+570
+38% +$68.3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$193K 0.08%
2,976
+2,808
+1,671% +$188K
MMM icon
29
3M
MMM
$91.8B
$180K 0.07%
1,221
– –
HWM icon
30
Howmet Aerospace
HWM
$109B
$158K 0.07%
1,200
– –
ISCV icon
31
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$151K 0.06%
2,545
-71,124
-97% -$4.47M
IYF icon
32
iShares US Financials ETF
IYF
$4.65B
$133K 0.06%
1,178
– –
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$132K 0.05%
1,433
-43,288
-97% -$4.16M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$132K 0.05%
234
+107
+84% +$63.2K
WFC icon
35
Wells Fargo
WFC
$254B
$129K 0.05%
1,809
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$126K 0.05%
633
-17,811
-97% -$3.86M
PG icon
37
Procter & Gamble
PG
$340B
$126K 0.05%
739
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$75.3B
$118K 0.05%
1,014
– –
CDZI icon
39
Cadiz
CDZI
$251M
$118K 0.05%
39,863
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$113K 0.05%
739
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$102K 0.04%
192
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$101K 0.04%
2,016
+210
+12% +$10.5K
PGR icon
43
Progressive
PGR
$128B
$89K 0.04%
313
– –
XOM icon
44
ExxonMobil
XOM
$650B
$88.1K 0.04%
740
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$87.2K 0.04%
454
– –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$84.9K 0.04%
+1,843
New +$84K
SYY icon
47
Sysco
SYY
$40.8B
$73.4K 0.03%
973
– –
COST icon
48
Costco
COST
$432B
$69.7K 0.03%
73
– –
CSCO icon
49
Cisco
CSCO
$443B
$68K 0.03%
1,100
– –
BP icon
50
BP
BP
$112B
$61.7K 0.03%
1,826
– –
1
2
3 4 5

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Christopher J. Hasenberg's Q1 2025 Portfolio in Review

As of Q1 2025, Christopher J. Hasenberg held 224 positions worth $241M, down 2.9% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Christopher J. Hasenberg's Q1 2025 filing shows 35 new, 24 increased, 26 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 304,935 shares worth $25M. The largest sale was Vanguard S&P 500 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

  • Christopher J. Hasenberg's largest Q1 2025 buy was iShares MSCI EAFE ETF: 304,935 shares worth $25M.
  • Christopher J. Hasenberg added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $28.4M increase.
  • Christopher J. Hasenberg's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.6M.
  • Christopher J. Hasenberg fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $11.5K.
  • Christopher J. Hasenberg's ten largest holdings make up 82% of its $241M portfolio in Q1 2025.
  • Christopher J. Hasenberg opened 35 new positions and closed 14 in Q1 2025.
  • Christopher J. Hasenberg's portfolio value fell 2.9% quarter-over-quarter to $241M.

Based on Christopher J. Hasenberg's 13F filing for Q1 2025, filed 30 Apr 2025.