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HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11.3M
Cap. Flow
-$4.92M
Cap. Flow %
-2.82%
Top 10 Hldgs %
70.29%
Holding
48
New
6
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$9.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.23M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1,000K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Technology 4.99%
3 Communication Services 3.11%
4 Consumer Discretionary 2.03%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$47.1M 27%
427,909
-46,978
-10% -$5.18M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$38.3M 21.93%
639,953
-154,131
-19% -$9.23M
VIXM icon
3
ProShares VIX Mid-Term Futures ETF
VIXM
$51.4M
$11.3M 6.45%
789,707
-632,845
-44% -$9.89M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$126B
$5.6M 3.21%
30,498
+19,453
+176% +$3.32M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$3.89M 2.23%
73,290
+4,121
+6% +$236K
QQQ icon
6
Invesco QQQ Trust
QQQ
$500B
$3.79M 2.17%
5,249
+4,185
+393% +$2.88M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.66M 2.1%
4,872
+3,393
+229% +$2.46M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.63M 2.08%
9,771
+8,100
+485% +$2.9M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.74M 1.57%
23,238
+6,799
+41% +$794K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.67M 1.53%
12,210
+184
+2% +$38.6K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.66M 1.53%
8,282
+2,011
+32% +$600K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.66M 1.52%
34,871
+2,271
+7% +$167K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.63M 1.51%
26,847
+1,547
+6% +$147K
GLD icon
14
SPDR Gold Trust
GLD
$145B
$2.62M 1.5%
6,852
+451
+7% +$187K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$2.56M 1.47%
7,025
+2,540
+57% +$908K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$2.43M 1.39%
12,404
+1,739
+16% +$358K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.39M 1.37%
14,730
+2,317
+19% +$345K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.27M 1.3%
12,227
+916
+8% +$159K
AAPL icon
19
Apple
AAPL
$4.9T
$2.25M 1.29%
7,209
+960
+15% +$275K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$2.25M 1.29%
40,076
+26,749
+201% +$1.39M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$2.14M 1.23%
25,494
+3,408
+15% +$285K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36B
$2.08M 1.19%
21,413
-395
-2% -$37.8K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.08M 1.19%
45,927
+1,953
+4% +$88.5K
AMZN icon
24
Amazon
AMZN
$2.69T
$2.08M 1.19%
8,520
+767
+10% +$193K
MSFT icon
25
Microsoft
MSFT
$3.7T
$2.02M 1.16%
5,232
+1,366
+35% +$553K
1
2

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Hansen & Associates Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hansen & Associates Financial Group held 48 positions worth $174M, down 6.1% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hansen & Associates Financial Group's Q2 2026 filing shows 6 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,282 shares worth $290K. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Hansen & Associates Financial Group's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,282 shares worth $290K.
  • Hansen & Associates Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $3.32M increase.
  • Hansen & Associates Financial Group's biggest Q2 2026 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $9.89M.
  • Hansen & Associates Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $344K.
  • Hansen & Associates Financial Group's ten largest holdings make up 70% of its $174M portfolio in Q2 2026.
  • Hansen & Associates Financial Group opened 6 new positions and closed 3 in Q2 2026.
  • Hansen & Associates Financial Group's portfolio value fell 6.1% quarter-over-quarter to $174M.

Based on Hansen & Associates Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.