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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
-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
TSM icon
176
TSMC
TSM
$1.94T
$1.85K ﹤0.01%
+11
New +$2.14K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.85K ﹤0.01%
36
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.79K ﹤0.01%
27
– –
SMCI icon
179
Super Micro Computer
SMCI
$16.6B
$1.72K ﹤0.01%
+49
New +$1.86K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.68K ﹤0.01%
20
– –
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68K ﹤0.01%
41
– –
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.62K ﹤0.01%
20
– –
GEHC icon
183
GE HealthCare
GEHC
$32.7B
$1.59K ﹤0.01%
20
– –
ETHE
184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.59K ﹤0.01%
+100
New +$2.2K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.52K ﹤0.01%
+23
New +$1.59K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$151B
$1.5K ﹤0.01%
24
-85
-78% -$5.25K
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.41K ﹤0.01%
22
– –
SHEL icon
188
Shell
SHEL
$244B
$1.39K ﹤0.01%
19
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39K ﹤0.01%
17
– –
ASML icon
190
ASML
ASML
$596B
$1.33K ﹤0.01%
+2
New +$1.46K
NTRB icon
191
Nutriband
NTRB
$35M
$1.16K ﹤0.01%
+200
New +$1.31K
LW icon
192
Lamb Weston
LW
$7.42B
$1.12K ﹤0.01%
+21
New +$1.19K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$922 ﹤0.01%
11
– –
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$870 ﹤0.01%
9
– –
PLTR icon
195
Palantir
PLTR
$295B
$847 ﹤0.01%
+10
New +$878
KSS icon
196
Kohl's
KSS
$2.16B
$826 ﹤0.01%
100
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$813 ﹤0.01%
11
– –
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.13B
$663 ﹤0.01%
35
– –
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$506 ﹤0.01%
+2
New +$554
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$492 ﹤0.01%
+2
New +$520
5 6 7
8
9

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FPGT
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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.