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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $4.39K | ﹤0.01% |
+103
| New | +$3.99K |
2025 Q2
0 quarters
|
|
177
Adobe
ADBE
$96.2B
| $4.26K | ﹤0.01% |
11
| – | – |
2024 Q2
4 quarters
|
|
178
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.07K | ﹤0.01% |
+145
| New | +$3.82K |
2025 Q2
0 quarters
|
|
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $3.81K | ﹤0.01% |
40
+20
| +100% | +$1.71K |
2024 Q2
4 quarters
|
|
180
iShares Global Consumer Discretionary ETF
RXI
$308M
| $3.76K | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
181
Kimberly-Clark
KMB
$35.1B
| $3.74K | ﹤0.01% |
29
| – | – |
2025 Q1
1 quarter
|
|
182
Applied Materials
AMAT
$328B
| $3.66K | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
183
iShares Silver Trust
SLV
$27.7B
| $3.61K | ﹤0.01% |
110
| – | – |
2024 Q1
5 quarters
|
|
184
Coca-Cola Consolidated
COKE
$14B
| $3.35K | ﹤0.01% |
+30
| New | +$3.62K |
2025 Q2
0 quarters
|
|
185
Yum China
YUMC
$15.2B
| $3.17K | ﹤0.01% |
71
| – | – |
2024 Q2
4 quarters
|
|
186
AGNC Investment
AGNC
$10B
| $3.03K | ﹤0.01% |
+330
| New | +$2.95K |
2025 Q2
0 quarters
|
|
187
Plug Power
PLUG
$1.91B
| $2.98K | ﹤0.01% |
2,000
| – | – |
2024 Q3
3 quarters
|
|
188
Pegasystems
PEGA
$5.76B
| $2.92K | ﹤0.01% |
54
| – | – |
2025 Q1
1 quarter
|
|
189
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.62K | ﹤0.01% |
99
+30
| +43% | +$783 |
2024 Q2
4 quarters
|
|
190
TSMC
TSM
$2.18T
| $2.49K | ﹤0.01% |
11
| – | – |
2025 Q1
1 quarter
|
|
191
Super Micro Computer
SMCI
$21.1B
| $2.4K | ﹤0.01% |
49
| – | – |
2025 Q1
1 quarter
|
|
192
RPM International
RPM
$12.7B
| $2.22K | ﹤0.01% |
20
| – | – |
2024 Q3
3 quarters
|
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.22K | ﹤0.01% |
8
+6
| +300% | +$1.54K |
2025 Q1
1 quarter
|
|
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $2.09K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.08K | ﹤0.01% |
+15
| New | +$1.9K |
2025 Q2
0 quarters
|
|
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $2.03K | ﹤0.01% |
55
| – | – |
2024 Q1
5 quarters
|
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.96K | ﹤0.01% |
+39
| New | +$1.88K |
2025 Q2
0 quarters
|
|
198
Alibaba
BABA
$270B
| $1.93K | ﹤0.01% |
17
| – | – |
2024 Q2
4 quarters
|
|
199
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.92K | ﹤0.01% |
27
| – | – |
2023 Q4
6 quarters
|
|
200
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.84K | ﹤0.01% |
+58
| New | +$1.79K |
2025 Q2
0 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.