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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 | |
|---|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$150B
| $13.4K | 0.01% |
65
| – | – |
2024 Q3
3 quarters
|
|
127
Palo Alto Networks
PANW
$285B
| $12.7K | ﹤0.01% |
62
| – | – |
2024 Q3
3 quarters
|
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
| $12.7K | ﹤0.01% |
260
-344
| -57% | -$15.8K |
2024 Q1
5 quarters
|
|
129
KKR & Co
KKR
$78.1B
| $12.4K | ﹤0.01% |
93
| – | – |
2024 Q3
3 quarters
|
|
130
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.5M
| $12.1K | ﹤0.01% |
225
-32
| -12% | -$1.64K |
2023 Q4
6 quarters
|
|
131
Avantis US Large Cap Value ETF
AVLV
$22B
| $12K | ﹤0.01% |
176
-86
| -33% | -$5.54K |
2023 Q4
6 quarters
|
|
132
Alerian MLP ETF
AMLP
$12.6B
| $12K | ﹤0.01% |
245
| – | – |
2024 Q3
3 quarters
|
|
133
S&P Global
SPGI
$126B
| $11.6K | ﹤0.01% |
22
| – | – |
2024 Q3
3 quarters
|
|
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $11.4K | ﹤0.01% |
128
-189
| -60% | -$15.8K |
2024 Q1
5 quarters
|
|
135
Marriott International
MAR
$102B
| $11.2K | ﹤0.01% |
41
| – | – |
2024 Q3
3 quarters
|
|
136
Simon Property Group
SPG
$65.5B
| $11.1K | ﹤0.01% |
69
| – | – |
2024 Q1
5 quarters
|
|
137
JPMorgan Active Growth ETF
JGRO
$9.8B
| $11K | ﹤0.01% |
+128
| New | +$10K |
2025 Q2
0 quarters
|
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.8K | ﹤0.01% |
221
| – | – |
2024 Q2
4 quarters
|
|
139
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $10.8K | ﹤0.01% |
72
| – | – |
2025 Q1
1 quarter
|
|
140
DELISTED
Allete
ALE
| $10.7K | ﹤0.01% |
167
| – | – |
2024 Q1
5 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$36.4B
| $10.4K | ﹤0.01% |
117
| – | – |
2024 Q1
5 quarters
|
|
142
FS KKR Capital
FSK
$2.8B
| $10.3K | ﹤0.01% |
497
| – | – |
2024 Q2
4 quarters
|
|
143
Vertex Pharmaceuticals
VRTX
$128B
| $10.2K | ﹤0.01% |
23
| – | – |
2024 Q3
3 quarters
|
|
144
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $10.1K | ﹤0.01% |
+338
| New | +$9.38K |
2025 Q2
0 quarters
|
|
145
National Presto Industries
NPK
$1.07B
| $9.8K | ﹤0.01% |
100
| – | – |
2024 Q3
3 quarters
|
|
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $9.5K | ﹤0.01% |
117
| – | – |
2024 Q1
5 quarters
|
|
147
Merck
MRK
$355B
| $9.02K | ﹤0.01% |
114
| – | – |
2024 Q1
5 quarters
|
|
148
ConocoPhillips
COP
$175B
| $8.97K | ﹤0.01% |
100
-14
| -12% | -$1.26K |
2024 Q3
3 quarters
|
|
149
Johnson Controls International
JCI
$89.6B
| $8.77K | ﹤0.01% |
83
| – | – |
2024 Q3
3 quarters
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $8.63K | ﹤0.01% |
64
| – | – |
2024 Q3
3 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.