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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$59.3K 0.02%
+1,162
New +$58.8K
AMD icon
52
Advanced Micro Devices
AMD
$700B
$57.6K 0.02%
560
– –
WMT icon
53
Walmart Inc
WMT
$909B
$57.5K 0.02%
647
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$56.7K 0.02%
+331
New +$59.3K
UPS icon
55
United Parcel Service
UPS
$88.9B
$55K 0.02%
503
– –
BLK icon
56
Blackrock
BLK
$167B
$49.1K 0.02%
52
-10
-16% -$9.8K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$48.4K 0.02%
+989
New +$50.8K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.2B
$45.7K 0.02%
946
+937
+10,411% +$49.6K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$43K 0.02%
+728
New +$41.2K
NDSN icon
60
Nordson
NDSN
$16.4B
$42.6K 0.02%
212
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$42.4K 0.02%
+423
New +$43.1K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$42.3K 0.02%
+452
New +$45.6K
BAC icon
63
Bank of America
BAC
$429B
$42.1K 0.02%
1,014
– –
AAPL icon
64
Apple
AAPL
$4.97T
$37.5K 0.02%
168
-139
-45% -$32.2K
MSFT icon
65
Microsoft
MSFT
$2.9T
$36.3K 0.02%
95
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.7K 0.01%
632
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$30.8K 0.01%
196
– –
AIG icon
68
American International
AIG
$42.5B
$30.4K 0.01%
350
– –
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$29.8K 0.01%
120
– –
VZ icon
70
Verizon
VZ
$197B
$28.7K 0.01%
633
-64
-9% -$2.66K
RFG icon
71
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$26.7K 0.01%
604
– –
VTV icon
72
Vanguard Value ETF
VTV
$188B
$26.5K 0.01%
154
+7
+5% +$1.22K
IBM icon
73
IBM
IBM
$213B
$26.5K 0.01%
+106
New +$25.9K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$26.4K 0.01%
317
-83
-21% -$7.41K
DC icon
75
Dakota Gold
DC
$617M
$26.3K 0.01%
10,000
– –
1 2
3
4 5

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MLA
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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.