We are live on ! Find out more
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
ECL icon
151
Ecolab
ECL
$79.8B
$5.59K ﹤0.01%
22
-2
-8% -$504
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.16K ﹤0.01%
+56
New +$5.26K
AWF
153
AllianceBernstein Global High Income Fund
AWF
$869M
$4.85K ﹤0.01%
+450
New +$4.88K
GEV icon
154
GE Vernova
GEV
$240B
$4.74K ﹤0.01%
15
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$78.9B
$4.67K ﹤0.01%
21
-106,012
-100% -$25.3M
ADBE icon
156
Adobe
ADBE
$105B
$4.21K ﹤0.01%
11
– –
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$4.15K ﹤0.01%
+29
New +$3.91K
BMO icon
158
Bank of Montreal
BMO
$123B
$4.15K ﹤0.01%
43
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.09K ﹤0.01%
90
+27
+43% +$1.22K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.99K ﹤0.01%
32
– –
YUMC icon
161
Yum China
YUMC
$15.7B
$3.76K ﹤0.01%
71
– –
TSLA icon
162
Tesla
TSLA
$1.18T
$3.76K ﹤0.01%
14
+8
+133% +$2.67K
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$252M
$3.57K ﹤0.01%
+20
New +$3.73K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.53K ﹤0.01%
60
– –
SLV icon
165
iShares Silver Trust
SLV
$27.7B
$3.37K ﹤0.01%
110
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35K ﹤0.01%
32
-8
-20% -$903
SO icon
167
Southern Company
SO
$108B
$2.94K ﹤0.01%
+32
New +$2.77K
AMAT icon
168
Applied Materials
AMAT
$347B
$2.91K ﹤0.01%
+20
New +$3.36K
PLUG icon
169
Plug Power
PLUG
$2.65B
$2.62K ﹤0.01%
2,000
– –
KHC icon
170
Kraft Heinz
KHC
$32.8B
$2.52K ﹤0.01%
83
– –
RPM icon
171
RPM International
RPM
$13.8B
$2.35K ﹤0.01%
20
-258
-93% -$31.4K
BABA icon
172
Alibaba
BABA
$276B
$2.26K ﹤0.01%
17
– –
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.98K ﹤0.01%
55
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$1.92K ﹤0.01%
69
– –
PEGA icon
175
Pegasystems
PEGA
$5.09B
$1.91K ﹤0.01%
+54
New +$2.39K
5 6
7
8 9

Similar funds

SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return

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.