§ 13F · FUND PROFILE
Christopher J. Hasenberg, Inc.
AUM · $269M (13F)Positions · 228Turnover · n/a · Q2Filed · Jul 9, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 9, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.30M | $29M | 10.7% | NEW |
| 2 | VUG | VANGUARD GROWTH ETF | 65K | $28M | 10.5% | +27% |
| 3 | VO | VANGUARD MID-CAP ETF | 76K | $21M | 7.9% | +10098% |
| 4 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 406K | $21M | 7.9% | NEW |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 136K | $15M | 5.5% | +423472% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 277K | $14M | 5.1% | +307746% |
| 7 | VTV | VANGUARD VALUE ETF | 74K | $13M | 4.8% | +47725% |
| 8 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 511K | $12M | 4.3% | NEW |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 97K | $10M | 3.6% | +1343% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | 17K | $9M | 3.5% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHRISTOPHER SIGNAL
AC read
Christopher J. Hasenberg, Inc is a Other fund managing $269 million in assets. The fund runs a broad portfolio of 228 positions.
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