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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 | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$90.4B
| $27.2K | 0.01% |
602
| – | – |
2024 Q2
4 quarters
|
|
102
Verizon
VZ
$184B
| $26.4K | 0.01% |
611
-22
| -3% | -$953 |
2024 Q1
5 quarters
|
|
103
Schwab US Broad Market ETF
SCHB
$44.6B
| $25.8K | 0.01% |
1,084
+820
| +311% | +$18.1K |
2024 Q1
5 quarters
|
|
104
Vanguard Total International Bond ETF
BNDX
$83.3B
| $24.7K | 0.01% |
498
| – | – |
2025 Q1
1 quarter
|
|
|
105
iShares Russell 3000 ETF
IWV
$20.4B
| $24.6K | 0.01% |
70
-52,778
| -100% | -$17.1M |
2023 Q4
6 quarters
|
|
106
Solventum
SOLV
$14.6B
| $24.3K | 0.01% |
320
| – | – |
2024 Q2
4 quarters
|
|
107
iShares US Treasury Bond ETF
GOVT
$42.1B
| $24.1K | 0.01% |
1,050
| – | – |
2025 Q1
1 quarter
|
|
108
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $22.2K | 0.01% |
241
| – | – |
2024 Q3
3 quarters
|
|
109
Ford
F
$48.4B
| $21.9K | 0.01% |
2,016
| – | – |
2024 Q3
3 quarters
|
|
110
Nelnet
NNI
$4.49B
| $21.8K | 0.01% |
180
| – | – |
2024 Q4
2 quarters
|
|
111
Visa
V
$756B
| $20.9K | 0.01% |
59
| – | – |
2024 Q1
5 quarters
|
|
112
AT&T
T
$160B
| $20.9K | 0.01% |
722
| – | – |
2024 Q3
3 quarters
|
|
113
Philip Morris
PM
$316B
| $20.8K | 0.01% |
114
| – | – |
2024 Q2
4 quarters
|
|
114
American Electric Power
AEP
$68.1B
| $19.8K | 0.01% |
191
| – | – |
2024 Q1
5 quarters
|
|
115
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $17.9K | 0.01% |
557
| – | – |
2024 Q1
5 quarters
|
|
116
iShares Global Clean Energy ETF
ICLN
$2.07B
| $17.4K | 0.01% |
1,330
| – | – |
2025 Q1
1 quarter
|
|
117
iShares Core S&P US Value ETF
IUSV
$27.9B
| $16.9K | 0.01% |
179
+123
| +220% | +$11.1K |
2025 Q1
1 quarter
|
|
118
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $16.4K | 0.01% |
123
| – | – |
2025 Q1
1 quarter
|
|
119
Altria Group
MO
$125B
| $16.2K | 0.01% |
276
+20
| +8% | +$1.18K |
2024 Q2
4 quarters
|
|
120
GE Aerospace
GE
$324B
| $15.4K | 0.01% |
60
| – | – |
2024 Q3
3 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.79T
| $14.8K | 0.01% |
20
| – | – |
2024 Q2
4 quarters
|
|
122
Intel
INTC
$488B
| $14.3K | 0.01% |
638
| – | – |
2024 Q3
3 quarters
|
|
123
WEC Energy
WEC
$34.9B
| $14.3K | 0.01% |
137
| – | – |
2024 Q1
5 quarters
|
|
124
RTX Corp
RTX
$260B
| $13.7K | 0.01% |
94
| – | – |
2024 Q3
3 quarters
|
|
125
Mastercard
MA
$539B
| $13.5K | 0.01% |
24
| – | – |
2024 Q2
4 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.