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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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$25.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.3M
4
VOE icon
Vanguard Morningstar 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 Miscellaneous 97.47%
2 Industrials 0.94%
3 Healthcare 0.38%
4 Technology 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$496B
$13.2K 0.01%
24
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1K 0.01%
223
+140
+169% +$8.69K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$12.8K 0.01%
245
– –
RTX icon
104
RTX Corp
RTX
$260B
$12.5K 0.01%
94
– –
GE icon
105
GE Aerospace
GE
$324B
$12.2K 0.01%
60
– –
JPM icon
106
JPMorgan Chase
JPM
$926B
$12.2K 0.01%
50
– –
COP icon
107
ConocoPhillips
COP
$158B
$12K 0.01%
114
+14
+14% +$1.4K
META icon
108
Meta Platforms (Facebook)
META
$1.72T
$11.7K ﹤0.01%
20
– –
SPG icon
109
Simon Property Group
SPG
$66.1B
$11.5K ﹤0.01%
69
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$11.3K ﹤0.01%
190
– –
SPGI icon
111
S&P Global
SPGI
$120B
$11.2K ﹤0.01%
22
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$129B
$11.1K ﹤0.01%
23
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11K ﹤0.01%
221
– –
KKR icon
114
KKR & Co
KKR
$88.8B
$11K ﹤0.01%
93
– –
ALE
115
DELISTED
Allete
ALE
$10.9K ﹤0.01%
167
– –
PANW icon
116
Palo Alto Networks
PANW
$297B
$10.6K ﹤0.01%
62
– –
FSK icon
117
FS KKR Capital
FSK
$3.12B
$10.6K ﹤0.01%
497
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.8B
$10.6K ﹤0.01%
117
– –
NOW icon
119
ServiceNow
NOW
$142B
$10.6K ﹤0.01%
65
– –
MRK icon
120
Merck
MRK
$362B
$9.93K ﹤0.01%
114
+63
+124% +$5.88K
MAR icon
121
Marriott International
MAR
$87.7B
$9.77K ﹤0.01%
41
– –
FDX icon
122
FedEx
FDX
$71.9B
$9.44K ﹤0.01%
39
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.3B
$9.23K ﹤0.01%
+72
New +$9.96K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.17K ﹤0.01%
64
– –
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$8.92K ﹤0.01%
117
– –
3 4
5
6 7

Similar funds

SMF
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EBT
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FPGT
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BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
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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
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Healthcare.

  • 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.