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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
FCX icon
76
Freeport-McMoran
FCX
$86.2B
$25.9K 0.01%
680
– –
USB icon
77
US Bancorp
USB
$97.9B
$25.1K 0.01%
602
– –
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$24.5K 0.01%
+424
New +$24.6K
SOLV icon
79
Solventum
SOLV
$15.3B
$24.4K 0.01%
320
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$24.3K 0.01%
+498
New +$24.4K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.1K 0.01%
+1,050
New +$23.8K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$22.3K 0.01%
202
– –
AEP icon
83
American Electric Power
AEP
$70.4B
$20.7K 0.01%
191
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.6K 0.01%
241
– –
T icon
85
AT&T
T
$164B
$20.6K 0.01%
722
– –
V icon
86
Visa
V
$701B
$20.4K 0.01%
59
– –
F icon
87
Ford
F
$60.9B
$20K 0.01%
2,016
– –
NNI icon
88
Nelnet
NNI
$4.96B
$20K 0.01%
180
-180
-50% -$20.2K
PM icon
89
Philip Morris
PM
$309B
$18K 0.01%
114
– –
PEP icon
90
PepsiCo
PEP
$196B
$18K 0.01%
120
-24
-17% -$3.57K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$17.8B
$17.1K 0.01%
262
– –
AFMC icon
92
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$17.1K 0.01%
557
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.8K 0.01%
+123
New +$16.1K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.22B
$15.3K 0.01%
+1,330
New +$15.2K
MO icon
95
Altria Group
MO
$125B
$15.1K 0.01%
256
– –
WEC icon
96
WEC Energy
WEC
$36.3B
$14.9K 0.01%
137
– –
FISV
97
Fiserv Inc
FISV
$29.7B
$14.4K 0.01%
65
– –
UNH icon
98
UnitedHealth
UNH
$382B
$14.1K 0.01%
27
+10
+59% +$5.11K
INTC icon
99
Intel
INTC
$413B
$14.1K 0.01%
638
– –
QARP icon
100
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$13.3K 0.01%
257
– –
2 3
4
5 6

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APTFM
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FPGT
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BA
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KCM
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CCP
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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.