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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
NOW icon
126
ServiceNow
NOW
$107B
$13.4K 0.01%
65
– –
PANW icon
127
Palo Alto Networks
PANW
$289B
$12.7K ﹤0.01%
62
– –
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$12.7K ﹤0.01%
260
-344
-57% -$15.8K
KKR icon
129
KKR & Co
KKR
$92.3B
$12.4K ﹤0.01%
93
– –
QARP icon
130
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$12.1K ﹤0.01%
225
-32
-12% -$1.64K
AVLV icon
131
Avantis US Large Cap Value ETF
AVLV
$16.9B
$12K ﹤0.01%
176
-86
-33% -$5.54K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$12K ﹤0.01%
245
– –
SPGI icon
133
S&P Global
SPGI
$135B
$11.6K ﹤0.01%
22
– –
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$11.4K ﹤0.01%
128
-189
-60% -$15.8K
MAR icon
135
Marriott International
MAR
$97.9B
$11.2K ﹤0.01%
41
– –
SPG icon
136
Simon Property Group
SPG
$74.1B
$11.1K ﹤0.01%
69
– –
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.42B
$11K ﹤0.01%
+128
New +$9.95K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.8K ﹤0.01%
221
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.8K ﹤0.01%
72
– –
ALE
140
DELISTED
Allete
ALE
$10.7K ﹤0.01%
167
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4K ﹤0.01%
117
– –
FSK icon
142
FS KKR Capital
FSK
$3.11B
$10.3K ﹤0.01%
497
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$10.2K ﹤0.01%
23
– –
DFEV icon
144
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$10.1K ﹤0.01%
+338
New +$9.38K
NPK icon
145
National Presto Industries
NPK
$875M
$9.8K ﹤0.01%
100
– –
GSEW icon
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$9.54K ﹤0.01%
117
– –
MRK icon
147
Merck
MRK
$315B
$9.02K ﹤0.01%
114
– –
COP icon
148
ConocoPhillips
COP
$137B
$8.97K ﹤0.01%
100
-14
-12% -$1.26K
JCI icon
149
Johnson Controls International
JCI
$86.2B
$8.77K ﹤0.01%
83
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.63K ﹤0.01%
64
– –
4 5
6
7 8

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SMF
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EBT
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APTFM
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FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
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KCM
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CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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.