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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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$32.1M 13.34%
1,298,325
+1,148,323
+766% +$28.4M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$28.8M 11.94%
866,726
+168,947
+24% +$5.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$25M 10.36%
+304,935
New +$24.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$24.2M 10.04%
51,183
+11,593
+29% +$5.89M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.1M 9.17%
52,660
+14,234
+37% +$6.16M
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$19M 7.89%
+304,656
New +$20.5M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.2B
$16.9M 6.99%
52,848
-3,347
-6% -$1.12M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$13.3M 5.51%
82,604
-64,587
-44% -$10.6M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.38M 3.48%
29,146
-5,386
-16% -$1.42M
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.57B
$7.1M 2.95%
28,672
-237
-0.8% -$61.7K
FLQL icon
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$7.01M 2.91%
123,755
-1,166
-0.9% -$69.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.03M 2.5%
238,887
-62,157
-21% -$1.7M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.76M 2.39%
29,593
-162
-0.5% -$33.9K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.32M 2.21%
72,421
+71,993
+16,821% +$5.22M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.14M 2.13%
9,166
+9,042
+7,292% +$5.31M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 1.3%
41,339
+36,878
+827% +$2.76M
FAST icon
17
Fastenal
FAST
$54.8B
$1.61M 0.67%
41,388
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$1.36M 0.56%
4,925
+533
+12% +$155K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$842K 0.35%
1,633
-52,912
-97% -$28.6M
LLY icon
20
Eli Lilly
LLY
$1.08T
$701K 0.29%
870
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.28%
6,695
+398
+6% +$38.9K
ET icon
22
Energy Transfer Partners
ET
$69.5B
$380K 0.16%
20,288
-712
-3% -$13.9K
ORCL icon
23
Oracle
ORCL
$339B
$364K 0.15%
2,561
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$352K 0.15%
1,852
– –
XEL icon
25
Xcel Energy
XEL
$49.2B
$319K 0.13%
4,507
+98
+2% +$6.67K
1
2 3 4 5

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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.