Latest Christopher J. Hasenberg, Inc Stock Portfolio

Christopher J. Hasenberg, Inc Performance:

2025 Q2: 1.42%YTD: -0.02%2024: 6.59%

Performance for 2025 Q2 is 1.42%, and YTD is -0.02%, and 2024 is 6.59%.

About Christopher J. Hasenberg, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Christopher J. Hasenberg, Inc reported an equity portfolio of $269.1 Millions as of 30 Jun, 2025.

The top stock holdings of Christopher J. Hasenberg, Inc are FNDA, VB, VB. The fund has invested 10.7% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 10.5% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off VANGUARD MID-CAP VALUE ETF (VB), ISHARES MORNINGSTAR SMALL CAP VALUE ETF (AAXJ) and ALPS SECTOR DIVIDEND DOGS ETF (ACES) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (IJR), FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG) and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC). Christopher J. Hasenberg, Inc opened new stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and SPDR PORTFOLIO S&P 500 ETF (BIL).

Christopher J. Hasenberg, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Christopher J. Hasenberg, Inc made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.

New Buys

Ticker	$ Bought
schwab international equity etf	28,730,500
spdr portfolio s&p 500 value etf	21,227,400
schwab 5-10 year corporate bond etf	11,635,200
schwab u.s. reit etf	8,493,670
vanguard mortgage-backed securities etf	8,254,270
ishares 20 year treasury bond etf	7,953,360
spdr s&p kensho new economies composite etf	6,362,900
ishares 5-10 year investment grade corporate bond etf	2,703,780

New stocks bought by Christopher J. Hasenberg, Inc

Additions

Ticker	% Inc.
ishares core s&p small cap etf	423,472
vanguard ftse emerging markets etf	307,746
spdr portfolio s&p 500 etf	204,726
spdr portfolio s&p 400 mid cap etf	50,422
vanguard value etf	47,724
ishares core s&p mid-cap etf	11,695
vanguard mid-cap etf	10,098
ishares core u.s. aggregate bond etf	1,343

Additions to existing portfolio by Christopher J. Hasenberg, Inc

Reductions

Ticker	% Reduced
ishares russell 3000 etf	-99.87
first trust smith unconstrained bond etf	-97.62
dimensional us high profitability etf	-97.4
ishares msci eafe etf	-97.25
spdr dow jones industrial average etf trust	-96.66
vanguard s&p mid-cap 400 value etf	-94.00
ishares russell 2000 etf	-93.84
pepsico inc com	-89.17

Christopher J. Hasenberg, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mid-cap value etf	-13,268,700
ishares morningstar small cap value etf	-151,202
alliancebernstein global high com	-4,847
alps sector dividend dogs etf	-24,545
bristol-myers squibb co com	-11,315
textron inc com	-8,010
kraft heinz co com	-2,518
first trust rising dividend achievers etf	-3,527

Christopher J. Hasenberg, Inc got rid off the above stocks

Sector Distribution

Christopher J. Hasenberg, Inc has about 97.6% of it's holdings in Others sector.

Sector	%
Others	97.6

Market Cap. Distribution

Christopher J. Hasenberg, Inc has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.6
LARGE-CAP	1.4

Stocks belong to which Index?

About 2.1% of the stocks held by Christopher J. Hasenberg, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
S&P 500	2.1

Top 5 Winners (%)		%
ADNT	adient plc ord shs	54.5 %
ORCL	oracle corp com	54.0 %
NVDA	nvidia corporation com	43.4 %
HWM	howmet aerospace inc com	41.2 %
DC	dakota gold corp com	40.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	2.7 M
IJR	ishares core s&p small cap etf	0.7 M
GLD	spdr gold shares	0.5 M
IJR	ishares core u.s. aggregate bond etf	0.4 M
IJR	ishares 20 year treasury bond etf	0.4 M

Top 5 Losers (%)		%
COKE	coca cola cons inc com	-90.2 %
FAST	fastenal co com	-44.8 %
UNH	unitedhealth group inc com	-40.3 %
TLRY	tilray brands inc com	-37.0 %
PEGA	pegasystems inc com	-33.4 %

Top 5 Losers ($)		$
FAST	fastenal co com	-1.4 M
DIA	spdr dow jones industrial average etf trust	-0.1 M
IJR	ishares russell 3000 etf	-0.1 M
IJR	ishares msci eafe etf	-0.1 M
COKE	coca cola cons inc com	0.0 M

Christopher J. Hasenberg, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Christopher J. Hasenberg, Inc

Christopher J. Hasenberg, Inc has 228 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Christopher J. Hasenberg, Inc last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab international equity etf	10.68	1,300,020	28,730,500	new
Historical Trend of SCHWAB INTERNATIONAL EQUITY ETF Position Held By Christopher J. Hasenberg, Inc What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard growth etf	10.53	64,605	28,322,800	added	27.24

	VB	vanguard mid-cap etf	7.89	75,874	21,231,800	added	10,098

	BIL	spdr portfolio s&p 500 value etf	7.89	405,567	21,227,400	new

	IJR	ishares core s&p small cap etf	5.51	135,543	14,813,500	added	423,472

	VEU	vanguard ftse emerging markets etf	5.09	277,061	13,703,400	added	307,746

	VB	vanguard value etf	4.84	73,650	13,016,900	added	47,724

	FNDA	schwab 5-10 year corporate bond etf	4.32	511,211	11,635,200	new

	IJR	ishares core u.s. aggregate bond etf	3.56	96,628	9,585,500	added	1,343

	QQQ	invesco qqq trust series i	3.50	17,061	9,411,530	reduced	-66.67

	FNDA	schwab u.s. reit etf	3.16	401,402	8,493,670	new

	BNDW	vanguard mortgage-backed securities etf	3.07	178,124	8,254,270	new

	IJR	ishares 20 year treasury bond etf	2.96	90,123	7,953,360	new

	BIL	spdr s&p kensho new economies composite etf	2.37	117,008	6,362,900	new

	GLD	spdr gold shares	2.23	19,693	6,003,020	reduced	-32.43

	BIV	vanguard total bond market etf	2.11	77,092	5,676,280	added	6.45

	IBCE	ishares core msci eafe etf	1.96	63,308	5,284,950	added	53.14

	VB	vanguard total stock market etf	1.51	13,347	4,056,550	added	171

	BUYZ	franklin u.s. large cap multifactor index etf	1.34	57,285	3,618,120	reduced	-53.71

	BNDW	vanguard russell 3000 etf	1.31	12,886	3,514,660	reduced	-55.06