We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$915B
$63.3K 0.02%
647
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$61.3K 0.02%
348
+152
+78% +$24.9K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47B
$60.8K 0.02%
993
+47
+5% +$2.63K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$60.5K 0.02%
331
– –
BP icon
80
BP
BP
$106B
$54.7K 0.02%
1,826
– –
BLK icon
81
Blackrock
BLK
$168B
$54.6K 0.02%
52
– –
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$53.9K 0.02%
989
– –
UPS icon
83
United Parcel Service
UPS
$99.6B
$50.8K 0.02%
503
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26B
$50.2K 0.02%
791
+63
+9% +$3.85K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$49.8K 0.02%
452
– –
BAC icon
86
Bank of America
BAC
$432B
$48K 0.02%
1,014
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$47.4K 0.02%
423
– –
MSFT icon
88
Microsoft
MSFT
$2.98T
$47.3K 0.02%
95
– –
JPM icon
89
JPMorgan Chase
JPM
$912B
$45.2K 0.02%
156
+106
+212% +$27.1K
DC icon
90
Dakota Gold
DC
$557M
$36.9K 0.01%
10,000
– –
NDSN icon
91
Nordson
NDSN
$16.3B
$36K 0.01%
168
-44
-21% -$8.76K
FISV
92
Fiserv Inc
FISV
$27.6B
$35.7K 0.01%
207
+142
+218% +$25.8K
AAPL icon
93
Apple
AAPL
$4.89T
$34.5K 0.01%
168
– –
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$32K 0.01%
632
– –
NVDA icon
95
NVIDIA
NVDA
$5.02T
$31.9K 0.01%
202
– –
CRM icon
96
Salesforce
CRM
$141B
$31.6K 0.01%
116
+92
+383% +$24.6K
IBM icon
97
IBM
IBM
$206B
$31.2K 0.01%
106
– –
AIG icon
98
American International
AIG
$41.4B
$30K 0.01%
350
– –
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$29.7K 0.01%
120
– –
FCX icon
100
Freeport-McMoran
FCX
$84.2B
$29.5K 0.01%
680
– –
2 3
4
5 6

Similar funds

SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
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.