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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$4.39K ﹤0.01%
+103
New +$3.99K
ADBE icon
177
Adobe
ADBE
$106B
$4.26K ﹤0.01%
11
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15B
$4.07K ﹤0.01%
+145
New +$3.83K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.81K ﹤0.01%
40
+20
+100% +$1.71K
RXI icon
180
iShares Global Consumer Discretionary ETF
RXI
$255M
$3.76K ﹤0.01%
20
– –
KMB icon
181
Kimberly-Clark
KMB
$35.5B
$3.74K ﹤0.01%
29
– –
AMAT icon
182
Applied Materials
AMAT
$361B
$3.66K ﹤0.01%
20
– –
SLV icon
183
iShares Silver Trust
SLV
$32.2B
$3.61K ﹤0.01%
110
– –
COKE icon
184
Coca-Cola Consolidated
COKE
$12.6B
$3.35K ﹤0.01%
+30
New +$3.62K
YUMC icon
185
Yum China
YUMC
$14.9B
$3.17K ﹤0.01%
71
– –
AGNC icon
186
AGNC Investment
AGNC
$12.7B
$3.03K ﹤0.01%
+330
New +$2.95K
PLUG icon
187
Plug Power
PLUG
$3.05B
$2.98K ﹤0.01%
2,000
– –
PEGA icon
188
Pegasystems
PEGA
$6.1B
$2.92K ﹤0.01%
54
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$112B
$2.62K ﹤0.01%
99
+30
+43% +$783
TSM icon
190
TSMC
TSM
$2.21T
$2.49K ﹤0.01%
11
– –
SMCI icon
191
Super Micro Computer
SMCI
$26.6B
$2.4K ﹤0.01%
49
– –
RPM icon
192
RPM International
RPM
$13.4B
$2.22K ﹤0.01%
20
– –
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.22K ﹤0.01%
8
+6
+300% +$1.54K
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$2.09K ﹤0.01%
100
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.08K ﹤0.01%
+15
New +$1.9K
HYLB icon
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.03K ﹤0.01%
55
– –
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.96K ﹤0.01%
+39
New +$1.88K
BABA icon
198
Alibaba
BABA
$281B
$1.93K ﹤0.01%
17
– –
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.92K ﹤0.01%
27
– –
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.84K ﹤0.01%
+58
New +$1.79K
6 7
8
9 10

Similar funds

SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 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
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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.