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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 | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$942B
| $63.3K | 0.02% |
647
| – | – |
2024 Q3
3 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4.21T
| $61.3K | 0.02% |
348
+152
| +78% | +$24.9K |
2024 Q1
5 quarters
|
|
78
iShares Bitcoin Trust
IBIT
$65.8B
| $60.8K | 0.02% |
993
+47
| +5% | +$2.63K |
2024 Q4
2 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $60.5K | 0.02% |
331
| – | – |
2025 Q1
1 quarter
|
|
80
BP
BP
$127B
| $54.7K | 0.02% |
1,826
| – | – |
2024 Q1
5 quarters
|
|
81
Blackrock
BLK
$174B
| $54.6K | 0.02% |
52
| – | – |
2024 Q1
5 quarters
|
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $53.9K | 0.02% |
989
| – | – |
2025 Q1
1 quarter
|
|
83
United Parcel Service
UPS
$82.9B
| $50.8K | 0.02% |
503
| – | – |
2024 Q2
4 quarters
|
|
84
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $50.2K | 0.02% |
791
+63
| +9% | +$3.86K |
2025 Q1
1 quarter
|
|
85
iShares S&P 500 Growth ETF
IVW
$77.6B
| $49.8K | 0.02% |
452
| – | – |
2025 Q1
1 quarter
|
|
86
Bank of America
BAC
$352B
| $48K | 0.02% |
1,014
| – | – |
2024 Q1
5 quarters
|
|
87
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $47.4K | 0.02% |
423
| – | – |
2025 Q1
1 quarter
|
|
88
Microsoft
MSFT
$3.96T
| $47.3K | 0.02% |
95
| – | – |
2024 Q1
5 quarters
|
|
89
JPMorgan Chase
JPM
$886B
| $45.2K | 0.02% |
156
+106
| +212% | +$27K |
2024 Q3
3 quarters
|
|
90
Dakota Gold
DC
$741M
| $36.9K | 0.01% |
10,000
| – | – |
2024 Q3
3 quarters
|
|
91
Nordson
NDSN
$18B
| $36K | 0.01% |
168
-44
| -21% | -$8.76K |
2024 Q1
5 quarters
|
|
92
Fiserv Inc
FISV
$25.4B
| $35.7K | 0.01% |
207
+142
| +218% | +$25.8K |
2024 Q3
3 quarters
|
|
93
Apple
AAPL
$5T
| $34.5K | 0.01% |
168
| – | – |
2024 Q1
5 quarters
|
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $32K | 0.01% |
632
| – | – |
2024 Q1
5 quarters
|
|
95
NVIDIA
NVDA
$5.24T
| $31.9K | 0.01% |
202
| – | – |
2024 Q3
3 quarters
|
|
96
Salesforce
CRM
$200B
| $31.6K | 0.01% |
116
+92
| +383% | +$24.6K |
2024 Q1
5 quarters
|
|
97
IBM
IBM
$223B
| $31.2K | 0.01% |
106
| – | – |
2025 Q1
1 quarter
|
|
98
American International
AIG
$42.2B
| $30K | 0.01% |
350
| – | – |
2024 Q3
3 quarters
|
|
99
Illinois Tool Works
ITW
$76.9B
| $29.7K | 0.01% |
120
| – | – |
2024 Q1
5 quarters
|
|
100
Freeport-McMoran
FCX
$100B
| $29.5K | 0.01% |
680
| – | – |
2024 Q1
5 quarters
|
|
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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.