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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 | |
|---|---|---|---|---|---|---|---|
151
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $8.44K | ﹤0.01% |
+264
| New | +$7.79K |
2025 Q2
0 quarters
|
|
152
iShares Russell 2000 ETF
IWM
$77.8B
| $8.42K | ﹤0.01% |
39
-594
| -94% | -$120K |
2024 Q1
5 quarters
|
|
153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $8.21K | ﹤0.01% |
86
-1,347
| -94% | -$122K |
2024 Q1
5 quarters
|
|
154
GE Vernova
GEV
$241B
| $7.94K | ﹤0.01% |
15
| – | – |
2024 Q3
3 quarters
|
|
155
Lowe's Companies
LOW
$110B
| $7.76K | ﹤0.01% |
35
| – | – |
2024 Q1
5 quarters
|
|
156
iShares US Medical Devices ETF
IHI
$3.72B
| $7.52K | ﹤0.01% |
120
| – | – |
2024 Q1
5 quarters
|
|
157
Pfizer
PFE
$168B
| $7.32K | ﹤0.01% |
302
| – | – |
2024 Q1
5 quarters
|
|
158
Fidelity National Information Services
FIS
$18.6B
| $7.24K | ﹤0.01% |
89
| – | – |
2024 Q2
4 quarters
|
|
159
Coca-Cola
KO
$403B
| $7.08K | ﹤0.01% |
+100
| New | +$7.12K |
2025 Q2
0 quarters
|
|
160
Yum! Brands
YUM
$40.8B
| $6.67K | ﹤0.01% |
45
| – | – |
2024 Q1
5 quarters
|
|
161
Mondelez International
MDLZ
$81.2B
| $6.54K | ﹤0.01% |
97
| – | – |
2024 Q2
4 quarters
|
|
162
Union Pacific
UNP
$171B
| $6.44K | ﹤0.01% |
28
| – | – |
2024 Q1
5 quarters
|
|
163
InvenTrust Properties
IVT
$2.31B
| $6.41K | ﹤0.01% |
234
| – | – |
2024 Q2
4 quarters
|
|
164
Enbridge
ENB
$105B
| $6.25K | ﹤0.01% |
138
| – | – |
2024 Q1
5 quarters
|
|
165
Air Products & Chemicals
APD
$66.9B
| $6.2K | ﹤0.01% |
22
| – | – |
2024 Q1
5 quarters
|
|
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.14K | ﹤0.01% |
183
| – | – |
2025 Q1
1 quarter
|
|
167
Lockheed Martin
LMT
$128B
| $6.02K | ﹤0.01% |
13
| – | – |
2024 Q1
5 quarters
|
|
168
Chevron
CVX
$442B
| $6.01K | ﹤0.01% |
42
| – | – |
2024 Q1
5 quarters
|
|
169
Phillips 66
PSX
$116B
| $5.96K | ﹤0.01% |
50
-7
| -12% | -$784 |
2024 Q3
3 quarters
|
|
170
Ecolab
ECL
$80B
| $5.93K | ﹤0.01% |
22
| – | – |
2024 Q1
5 quarters
|
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.85K | ﹤0.01% |
30
-16
| -35% | -$2.96K |
2024 Q4
2 quarters
|
|
172
UnitedHealth
UNH
$364B
| $5.3K | ﹤0.01% |
17
-10
| -37% | -$3.82K |
2024 Q1
5 quarters
|
|
173
Conagra Brands
CAG
$6.7B
| $4.97K | ﹤0.01% |
243
| – | – |
2024 Q2
4 quarters
|
|
174
Bank of Montreal
BMO
$115B
| $4.76K | ﹤0.01% |
43
| – | – |
2024 Q2
4 quarters
|
|
175
Tesla
TSLA
$1.46T
| $4.45K | ﹤0.01% |
14
| – | – |
2024 Q1
5 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.