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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
VTRS icon
201
Viatris
VTRS
$20.8B
$396 ﹤0.01%
46
– –
WAB icon
202
Wabtec
WAB
$49.3B
$367 ﹤0.01%
2
– –
WY icon
203
Weyerhaeuser
WY
$17.6B
$350 ﹤0.01%
12
– –
APP icon
204
Applovin
APP
$134B
$283 ﹤0.01%
1
– –
DJT icon
205
Trump Media & Technology Group
DJT
$2.73B
$243 ﹤0.01%
+12
New +$337
OGN icon
206
Organon & Co
OGN
$3.56B
$113 ﹤0.01%
8
– –
ADNT icon
207
Adient
ADNT
$1.69B
$101 ﹤0.01%
8
– –
WBD icon
208
Warner Bros
WBD
$64.3B
$61 ﹤0.01%
6
-168
-97% -$1.76K
TLRY icon
209
Tilray
TLRY
$493M
$54 ﹤0.01%
8
– –
LUMN icon
210
Lumen
LUMN
$6.43B
$50 ﹤0.01%
13
– –
CMCSA icon
211
Comcast
CMCSA
$87.3B
– –
-238
Closed -$8.93K
DIS icon
212
Walt Disney
DIS
$171B
– –
-34
Closed -$3.79K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-46
Closed -$2.17K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.1B
– –
-257
Closed -$11.5K
HON icon
215
Honeywell
HON
$76.4B
– –
-23
Closed -$4.97K
NEE icon
216
NextEra Energy
NEE
$184B
– –
-62
Closed -$4.45K
PFG icon
217
Principal Financial Group
PFG
$24.3B
– –
-113
Closed -$8.75K
PPG icon
218
PPG Industries
PPG
$24.9B
– –
-39
Closed -$4.66K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-19
Closed -$3.33K
SCHF icon
220
Schwab International Equity ETF
SCHF
$64.9B
– –
-433
Closed -$8.01K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-93
Closed -$8.12K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
– –
-6
Closed -$3.12K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-24
Closed -$2.54K
VOD icon
224
Vodafone
VOD
$37.1B
– –
-57
Closed -$484
5 6 7 8
9

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SMF
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EBT
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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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
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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.