CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+6.87%

1 Year Return

+14.57%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$242M

AUM Growth

+$242M (+9.7%)

Cap. Flow

+$9.59M

Cap. Flow % of AUM

3.96%

Top 10 Holdings % Top 10 Hldgs %

79.04%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P Small-Cap 600 Growth ETF IJT	$22.6M
2	iShares Russell 2000 ETF IWM	$18.6M
3	iShares Residential and Multisector Real Estate ETF REZ	$12.5M
4	First Trust Smith Unconstrained Bond ETF UCON	$10.8M
5	First Trust Rising Dividend Achievers ETF RDVY	$7.96M

Top Sells

1	iShares S&P Mid-Cap 400 Growth ETF IJK	$22.8M
2	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	$19.2M
3	First Trust Active Factor Mid Cap ETF AFMC	$15.5M
4	Invesco QQQ Trust QQQ	$15.1M
5	Invesco S&P MidCap 400 Pure Growth ETF RFG	$5.09M

Sector Composition

1	Industrials	0.82%
2	Healthcare	0.42%
3	Technology	0.34%
4	Energy	0.21%
5	Financials	0.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Freeport-McMoran FCX $64.1B	$58.3K	0.02%	1,200	–	–
52	52 iShares Core S&P 500 ETF IVV $653B	$58.2K	0.02%	101 +40	+66%	+$23K
53	53 Cisco CSCO $270B	$58K	0.02%	1,100 +100	+10%	+$5.27K
54	54 Nordson NDSN $12.5B	$53.1K	0.02%	212	–	–
55	55 Walmart WMT $777B	$51.6K	0.02%	+647	New	+$51.6K
56	56 SPDR Dow Jones Industrial Average ETF Trust DIA $39.5B	$47.6K	0.02%	113 -136	-55%	-$57.2K
57	57 PepsiCo PEP $208B	$46K	0.02%	270	–	–
58	58 Bank of America BAC $372B	$40.5K	0.02%	1,014 +852	+526%	+$34K
59	59 Microsoft MSFT $3.73T	$39.4K	0.02%	95 +25	+36%	+$10.4K
60	60 RPM International RPM $15.7B	$34.6K	0.01%	+267	New	+$34.6K
61	61 Alphabet (Google) Class A GOOGL $2.52T	$32.2K	0.01%	196 +56	+40%	+$9.21K
62	62 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.36B	$31.6K	0.01%	632	–	–
63	63 Illinois Tool Works ITW $76.2B	$30.7K	0.01%	120	–	–
64	64 Verizon VZ $185B	$30.7K	0.01%	697 +195	+39%	+$8.58K
65	65 First Trust Active Factor Mid Cap ETF AFMC $81.6M	$27.7K	0.01%	869 -486,814	-100%	-$15.5M
66	66 iShares S&P Mid-Cap 400 Growth ETF IJK $8.99B	$27.1K	0.01%	296 -248,688	-100%	-$22.8M
67	67 US Bancorp USB $74.9B	$26.6K	0.01%	602	–	–
68	68 NVIDIA NVDA $4.12T	$26.6K	0.01%	+200	New	+$26.6K
69	69 American International AIG $44.7B	$26.1K	0.01%	+350	New	+$26.1K
70	70 Vanguard Value ETF VTV $143B	$25.5K	0.01%	+147	New	+$25.5K
71	71 Dakota Gold DC $495M	$22.4K	0.01%	+10,000	New	+$22.4K
72	72 Ford F $46.5B	$21.1K	0.01%	+2,016	New	+$21.1K
73	73 iShares Russell Mid-Cap ETF IWR $43.9B	$21.1K	0.01%	+241	New	+$21.1K
74	74 Solventum SOLV $12.3B	$20.4K	0.01%	304 -23	-7%	-$1.54K
75	75 Vanguard Long-Term Corporate Bond ETF VCLT $6.63B	$19.4K	0.01%	244 -41,430	-99%	-$3.3M