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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.04T
| $195K | 0.07% |
343
-1,290
| -79% | -$678K |
2023 Q4
6 quarters
|
|
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $188K | 0.07% |
+2,565
| New | +$169K |
2025 Q2
0 quarters
|
|
53
3M
MMM
$83.6B
| $186K | 0.07% |
1,221
| – | – |
2024 Q1
5 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$884B
| $145K | 0.05% |
234
| – | – |
2024 Q1
5 quarters
|
|
55
Wells Fargo
WFC
$246B
| $145K | 0.05% |
1,809
| – | – |
2024 Q2
4 quarters
|
|
56
iShares US Financials ETF
IYF
$3.75B
| $143K | 0.05% |
1,178
| – | – |
2024 Q4
2 quarters
|
|
57
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $138K | 0.05% |
+1,779
| New | +$135K |
2025 Q2
0 quarters
|
|
58
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $135K | 0.05% |
+3,908
| New | +$128K |
2025 Q2
0 quarters
|
|
59
Amazon
AMZN
$2.83T
| $134K | 0.05% |
609
+155
| +34% | +$30.7K |
2024 Q1
5 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $132K | 0.05% |
674
-1,178
| -64% | -$219K |
2023 Q4
6 quarters
|
|
61
Vanguard Total World Stock ETF
VT
$81.4B
| $130K | 0.05% |
1,014
| – | – |
2024 Q1
5 quarters
|
|
62
ARK Innovation ETF
ARKK
$6.2B
| $128K | 0.05% |
+1,816
| New | +$100K |
2025 Q2
0 quarters
|
|
63
Neuberger Small-Mid Cap ETF
NBSM
$109M
| $126K | 0.05% |
+5,044
| New | +$121K |
2025 Q2
0 quarters
|
|
64
Cadiz
CDZI
$338M
| $119K | 0.04% |
39,863
| – | – |
2024 Q2
4 quarters
|
|
65
Procter & Gamble
PG
$366B
| $118K | 0.04% |
739
| – | – |
2024 Q1
5 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.14T
| $117K | 0.04% |
240
+48
| +25% | +$24.4K |
2024 Q1
5 quarters
|
|
67
Johnson & Johnson
JNJ
$612B
| $113K | 0.04% |
739
| – | – |
2024 Q1
5 quarters
|
|
68
Costco
COST
$441B
| $100K | 0.04% |
101
+28
| +38% | +$27.8K |
2024 Q1
5 quarters
|
|
69
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $85.2K | 0.03% |
1,843
| – | – |
2025 Q1
1 quarter
|
|
70
Progressive
PGR
$127B
| $83.5K | 0.03% |
313
| – | – |
2024 Q2
4 quarters
|
|
71
ExxonMobil
XOM
$733B
| $79.8K | 0.03% |
740
| – | – |
2024 Q1
5 quarters
|
|
72
Cisco
CSCO
$420B
| $76.3K | 0.03% |
1,100
| – | – |
2024 Q1
5 quarters
|
|
73
Sysco
SYY
$40.1B
| $73.7K | 0.03% |
973
| – | – |
2024 Q2
4 quarters
|
|
74
Advanced Micro Devices
AMD
$878B
| $71K | 0.03% |
500
-60
| -11% | -$6.53K |
2024 Q1
5 quarters
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $66.2K | 0.02% |
1,162
| – | – |
2025 Q1
1 quarter
|
|
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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.