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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

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 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

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

1 Industrials 0.87%
2 Technology 0.37%
3 Healthcare 0.33%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.75K ﹤0.01%
41
– –
PEP icon
202
PepsiCo
PEP
$190B
$1.72K ﹤0.01%
13
-107
-89% -$14.4K
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.71K ﹤0.01%
20
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$1.66K ﹤0.01%
24
– –
ASML icon
205
ASML
ASML
$686B
$1.6K ﹤0.01%
2
– –
NTRB icon
206
Nutriband
NTRB
$38M
$1.57K ﹤0.01%
200
– –
FQAL icon
207
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.53K ﹤0.01%
22
– –
GEHC icon
208
GE HealthCare
GEHC
$29.9B
$1.48K ﹤0.01%
20
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.41K ﹤0.01%
17
– –
SHEL icon
210
Shell
SHEL
$236B
$1.34K ﹤0.01%
19
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.83B
$1.33K ﹤0.01%
14
-57
-80% -$5.32K
CMCL icon
212
Caledonia Mining Corp
CMCL
$331M
$1.16K ﹤0.01%
+60
New +$939
LW icon
213
Lamb Weston
LW
$6.48B
$1.09K ﹤0.01%
21
– –
VIOO icon
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$911 ﹤0.01%
9
– –
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$881 ﹤0.01%
11
– –
KSS icon
216
Kohl's
KSS
$1.98B
$848 ﹤0.01%
100
– –
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$814 ﹤0.01%
+10
New +$737
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.15B
$659 ﹤0.01%
35
– –
WAB icon
219
Wabtec
WAB
$44.8B
$419 ﹤0.01%
2
– –
VTRS icon
220
Viatris
VTRS
$20.2B
$411 ﹤0.01%
46
– –
APP icon
221
Applovin
APP
$146B
$350 ﹤0.01%
1
– –
WY icon
222
Weyerhaeuser
WY
$17.6B
$308 ﹤0.01%
12
– –
SIRI icon
223
SiriusXM
SIRI
$10.5B
$230 ﹤0.01%
+10
New +$215
DJT icon
224
Trump Media & Technology Group
DJT
$2.67B
$216 ﹤0.01%
12
– –
ADNT icon
225
Adient
ADNT
$1.62B
$156 ﹤0.01%
8
– –
6 7 8
9
10

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APTFM
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FPGT
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BA
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KCM
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CCP
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MLA
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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 Industrials at 0.87% of assets, down from 0.89% a quarter earlier, followed by Technology and Healthcare.

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 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 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.