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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
+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
USB icon
101
US Bancorp
USB
$98.4B
$27.2K 0.01%
602
– –
VZ icon
102
Verizon
VZ
$182B
$26.4K 0.01%
611
-22
-3% -$953
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43B
$25.8K 0.01%
1,084
+820
+311% +$18.1K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.7K 0.01%
498
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$24.6K 0.01%
70
-52,778
-100% -$17.1M
SOLV icon
106
Solventum
SOLV
$14.1B
$24.3K 0.01%
320
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.1K 0.01%
1,050
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$22.2K 0.01%
241
– –
F icon
109
Ford
F
$56.7B
$21.9K 0.01%
2,016
– –
NNI icon
110
Nelnet
NNI
$4.83B
$21.8K 0.01%
180
– –
V icon
111
Visa
V
$682B
$20.9K 0.01%
59
– –
T icon
112
AT&T
T
$152B
$20.9K 0.01%
722
– –
PM icon
113
Philip Morris
PM
$301B
$20.8K 0.01%
114
– –
AEP icon
114
American Electric Power
AEP
$71.9B
$19.8K 0.01%
191
– –
AFMC icon
115
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$17.9K 0.01%
557
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.48B
$17.4K 0.01%
1,330
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.9K 0.01%
179
+123
+220% +$11.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$16.4K 0.01%
123
– –
MO icon
119
Altria Group
MO
$124B
$16.2K 0.01%
276
+20
+8% +$1.18K
GE icon
120
GE Aerospace
GE
$364B
$15.4K 0.01%
60
– –
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$14.8K 0.01%
20
– –
INTC icon
122
Intel
INTC
$478B
$14.3K 0.01%
638
– –
WEC icon
123
WEC Energy
WEC
$36.9B
$14.3K 0.01%
137
– –
RTX icon
124
RTX Corp
RTX
$261B
$13.7K 0.01%
94
– –
MA icon
125
Mastercard
MA
$480B
$13.5K 0.01%
24
– –
3 4
5
6 7

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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 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.