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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$195K 0.07%
343
-1,290
-79% -$678K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$188K 0.07%
+2,565
New +$169K
MMM icon
53
3M
MMM
$84.4B
$186K 0.07%
1,221
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$145K 0.05%
234
– –
WFC icon
55
Wells Fargo
WFC
$267B
$145K 0.05%
1,809
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.24B
$143K 0.05%
1,178
– –
VTC icon
57
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$138K 0.05%
+1,779
New +$135K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17B
$135K 0.05%
+3,908
New +$128K
AMZN icon
59
Amazon
AMZN
$2.69T
$134K 0.05%
609
+155
+34% +$30.7K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$132K 0.05%
674
-1,178
-64% -$219K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$130K 0.05%
1,014
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$6.15B
$128K 0.05%
+1,816
New +$100K
NBSM icon
63
Neuberger Small-Mid Cap ETF
NBSM
$116M
$126K 0.05%
+5,044
New +$121K
CDZI icon
64
Cadiz
CDZI
$293M
$119K 0.04%
39,863
– –
PG icon
65
Procter & Gamble
PG
$353B
$118K 0.04%
739
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$117K 0.04%
240
+48
+25% +$24.4K
JNJ icon
67
Johnson & Johnson
JNJ
$602B
$113K 0.04%
739
– –
COST icon
68
Costco
COST
$419B
$100K 0.04%
101
+28
+38% +$27.8K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$85.2K 0.03%
1,843
– –
PGR icon
70
Progressive
PGR
$120B
$83.5K 0.03%
313
– –
XOM icon
71
ExxonMobil
XOM
$605B
$79.8K 0.03%
740
– –
CSCO icon
72
Cisco
CSCO
$432B
$76.3K 0.03%
1,100
– –
SYY icon
73
Sysco
SYY
$39.3B
$73.7K 0.03%
973
– –
AMD icon
74
Advanced Micro Devices
AMD
$817B
$71K 0.03%
500
-60
-11% -$6.53K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.2K 0.02%
1,162
– –
1 2
3
4 5

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SMF
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EBT
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APTFM
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FPGT
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BA
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KCM
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return

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.