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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 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 Small-Cap Value ETF
VBR
+$25.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
4
VOE icon
Vanguard 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 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$41.5B
$8.91K ﹤0.01%
38
– –
NPK icon
127
National Presto Industries
NPK
$870M
$8.85K ﹤0.01%
100
– –
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.59K ﹤0.01%
46
-130,728
-100% -$25.8M
LOW icon
129
Lowe's Companies
LOW
$121B
$8.19K ﹤0.01%
35
– –
TXT icon
130
Textron
TXT
$14.9B
$8.01K ﹤0.01%
111
– –
PFE icon
131
Pfizer
PFE
$143B
$7.41K ﹤0.01%
302
– –
IQV icon
132
IQVIA
IQV
$40.7B
$7.36K ﹤0.01%
43
– –
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.17B
$7.2K ﹤0.01%
120
– –
YUM icon
134
Yum! Brands
YUM
$41.9B
$7.15K ﹤0.01%
45
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$7.09K ﹤0.01%
57
+7
+14% +$863
CVX icon
136
Chevron
CVX
$382B
$7.08K ﹤0.01%
42
– –
IVT icon
137
InvenTrust Properties
IVT
$2.79B
$6.88K ﹤0.01%
234
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.75B
$6.8K ﹤0.01%
71
-392
-85% -$37.3K
JCI icon
139
Johnson Controls International
JCI
$85.1B
$6.76K ﹤0.01%
83
– –
UNP icon
140
Union Pacific
UNP
$174B
$6.64K ﹤0.01%
28
– –
FIS icon
141
Fidelity National Information Services
FIS
$24.2B
$6.64K ﹤0.01%
89
– –
MDLZ icon
142
Mondelez International
MDLZ
$83.4B
$6.56K ﹤0.01%
97
– –
CRM icon
143
Salesforce
CRM
$154B
$6.49K ﹤0.01%
24
– –
CAG icon
144
Conagra Brands
CAG
$7.42B
$6.46K ﹤0.01%
243
+111
+84% +$2.86K
APD icon
145
Air Products & Chemicals
APD
$65.5B
$6.46K ﹤0.01%
22
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$72.9B
$6.17K ﹤0.01%
10
– –
ENB icon
147
Enbridge
ENB
$120B
$6.15K ﹤0.01%
138
– –
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.07K ﹤0.01%
+183
New +$6.03K
LMT icon
149
Lockheed Martin
LMT
$131B
$5.83K ﹤0.01%
13
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.3B
$5.71K ﹤0.01%
264
– –
4 5
6
7 8

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FPGT
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KCM
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CCP
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MLA
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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 Industrials at 0.89% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

  • 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.