We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $1.75K | ﹤0.01% |
41
| – | – |
2024 Q1
5 quarters
|
|
202
PepsiCo
PEP
$182B
| $1.72K | ﹤0.01% |
13
-107
| -89% | -$14.4K |
2024 Q1
5 quarters
|
|
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.71K | ﹤0.01% |
20
| – | – |
2024 Q1
5 quarters
|
|
204
Vanguard Total International Stock ETF
VXUS
$160B
| $1.66K | ﹤0.01% |
24
| – | – |
2024 Q4
2 quarters
|
|
205
ASML
ASML
$635B
| $1.6K | ﹤0.01% |
2
| – | – |
2025 Q1
1 quarter
|
|
206
Nutriband
NTRB
$72.9M
| $1.57K | ﹤0.01% |
200
| – | – |
2025 Q1
1 quarter
|
|
207
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.53K | ﹤0.01% |
22
| – | – |
2024 Q2
4 quarters
|
|
208
GE HealthCare
GEHC
$31.5B
| $1.48K | ﹤0.01% |
20
| – | – |
2024 Q3
3 quarters
|
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $1.41K | ﹤0.01% |
17
| – | – |
2024 Q1
5 quarters
|
|
210
Shell
SHEL
$298B
| $1.34K | ﹤0.01% |
19
| – | – |
2024 Q2
4 quarters
|
|
211
iShares US Real Estate ETF
IYR
$4.04B
| $1.33K | ﹤0.01% |
14
-57
| -80% | -$5.32K |
2024 Q3
3 quarters
|
|
212
Caledonia Mining Corp
CMCL
$453M
| $1.16K | ﹤0.01% |
+60
| New | +$939 |
2025 Q2
0 quarters
|
|
213
Lamb Weston
LW
$7.36B
| $1.09K | ﹤0.01% |
21
| – | – |
2025 Q1
1 quarter
|
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $911 | ﹤0.01% |
9
| – | – |
2024 Q2
4 quarters
|
|
215
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $881 | ﹤0.01% |
11
| – | – |
2024 Q2
4 quarters
|
|
216
Kohl's
KSS
$2.43B
| $848 | ﹤0.01% |
100
| – | – |
2024 Q3
3 quarters
|
|
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $814 | ﹤0.01% |
+10
| New | +$737 |
2025 Q2
0 quarters
|
|
218
Global X US Preferred ETF
PFFD
$1.97B
| $659 | ﹤0.01% |
35
| – | – |
2024 Q2
4 quarters
|
|
219
Wabtec
WAB
$48.4B
| $419 | ﹤0.01% |
2
| – | – |
2024 Q3
3 quarters
|
|
220
Viatris
VTRS
$21B
| $411 | ﹤0.01% |
46
| – | – |
2024 Q1
5 quarters
|
|
221
Applovin
APP
$90.1B
| $350 | ﹤0.01% |
1
| – | – |
2024 Q4
2 quarters
|
|
222
Weyerhaeuser
WY
$13.8B
| $308 | ﹤0.01% |
12
| – | – |
2024 Q4
2 quarters
|
|
223
SiriusXM
SIRI
$9.05B
| $230 | ﹤0.01% |
+10
| New | +$215 |
2025 Q2
0 quarters
|
|
224
Trump Media & Technology Group
DJT
$1.79B
| $216 | ﹤0.01% |
12
| – | – |
2025 Q1
1 quarter
|
|
225
Adient
ADNT
$1.36B
| $156 | ﹤0.01% |
8
| – | – |
2024 Q3
3 quarters
|
|
Similar funds
SMF
EBT
FPGT
BA
KCM
CCP
MLA
OLVIG
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.