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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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.51%
2 Industrials 0.87%
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
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.44K ﹤0.01%
+264
New +$7.79K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81B
$8.42K ﹤0.01%
39
-594
-94% -$120K
IVOV icon
153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8.21K ﹤0.01%
86
-1,347
-94% -$122K
GEV icon
154
GE Vernova
GEV
$253B
$7.94K ﹤0.01%
15
– –
LOW icon
155
Lowe's Companies
LOW
$113B
$7.76K ﹤0.01%
35
– –
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.43B
$7.52K ﹤0.01%
120
– –
PFE icon
157
Pfizer
PFE
$162B
$7.32K ﹤0.01%
302
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.2B
$7.25K ﹤0.01%
89
– –
KO icon
159
Coca-Cola
KO
$381B
$7.08K ﹤0.01%
+100
New +$7.12K
YUM icon
160
Yum! Brands
YUM
$41.5B
$6.67K ﹤0.01%
45
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$6.54K ﹤0.01%
97
– –
UNP icon
162
Union Pacific
UNP
$173B
$6.44K ﹤0.01%
28
– –
IVT icon
163
InvenTrust Properties
IVT
$2.56B
$6.41K ﹤0.01%
234
– –
ENB icon
164
Enbridge
ENB
$110B
$6.25K ﹤0.01%
138
– –
APD icon
165
Air Products & Chemicals
APD
$67.6B
$6.21K ﹤0.01%
22
– –
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.14K ﹤0.01%
183
– –
LMT icon
167
Lockheed Martin
LMT
$122B
$6.02K ﹤0.01%
13
– –
CVX icon
168
Chevron
CVX
$408B
$6.01K ﹤0.01%
42
– –
PSX icon
169
Phillips 66
PSX
$101B
$5.96K ﹤0.01%
50
-7
-12% -$784
ECL icon
170
Ecolab
ECL
$77.9B
$5.93K ﹤0.01%
22
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.85K ﹤0.01%
30
-16
-35% -$2.96K
UNH icon
172
UnitedHealth
UNH
$357B
$5.3K ﹤0.01%
17
-10
-37% -$3.82K
CAG icon
173
Conagra Brands
CAG
$7.54B
$4.97K ﹤0.01%
243
– –
BMO icon
174
Bank of Montreal
BMO
$122B
$4.76K ﹤0.01%
43
– –
TSLA icon
175
Tesla
TSLA
$1.4T
$4.45K ﹤0.01%
14
– –
5 6
7
8 9

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EBT
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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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OLVIG
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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.