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Hansen & Associates Financial Group Portfolio holdings
AUM
$175M
Turnover
17.65%
1-Year Est. Return
8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+8.06%
3 Year Est. Return
+56.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$876K
(+0.5%)
Cap. Flow
-$25.4M
Cap. Flow % of AUM
Cap. Flow %
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
51
New
6
Increased
32
Reduced
10
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.5M |
| 2 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$1.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$458K |
| 4 |
Amazon
AMZN
|
+$388K |
| 5 |
Netflix
NFLX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$2.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$696K |
| 4 |
UnitedHealth
UNH
|
+$496K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Technology | 6.74% |
| 3 | Communication Services | 3.7% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $55.6M | 31.7% |
932,382
+292,429
| +46% | +$17.5M |
2026 Q1
2 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $24.6M | 14.03% |
22,344
-405,565
| -95% | -$44.7M |
2023 Q4
11 quarters
|
|
|
3
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $11.4M | 6.48% |
885,801
+96,094
| +12% | +$1.34M |
2025 Q3
4 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.58M | 3.18% |
28,227
-2,271
| -7% | -$419K |
2025 Q3
4 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $4.46M | 2.55% |
68,407
-4,883
| -7% | -$296K |
2025 Q3
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$458B
| $3.87M | 2.21% |
5,181
-68
| -1% | -$48.6K |
2025 Q3
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.81M | 2.17% |
4,926
+54
| +1% | +$41K |
2025 Q3
4 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.75M | 2.14% |
9,868
+97
| +1% | +$36.4K |
2025 Q3
4 quarters
|
|
9
NVIDIA
NVDA
$4.08T
| $3.05M | 1.74% |
13,214
+810
| +7% | +$174K |
2025 Q2
5 quarters
|
|
|
10
Microsoft
MSFT
$3.96T
| $2.96M | 1.69% |
565
-4,667
| -89% | -$2.16M |
2025 Q2
5 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.5T
| $2.88M | 1.64% |
8,355
+1,330
| +19% | +$458K |
2025 Q3
4 quarters
|
|
12
SPDR Gold Trust
GLD
$135B
| $2.81M | 1.6% |
7,413
+561
| +8% | +$219K |
2025 Q3
4 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.77M | 1.58% |
24,833
+1,595
| +7% | +$183K |
2025 Q3
4 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.67M | 1.52% |
47,192
-1,648
| -3% | -$91.1K |
2025 Q3
4 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.62M | 1.49% |
26,203
-644
| -2% | -$63.8K |
2025 Q3
4 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $2.61M | 1.49% |
32,844
-284
| -0.9% | -$21.9K |
2025 Q3
4 quarters
|
|
|
17
Amazon
AMZN
$2.93T
| $2.55M | 1.46% |
10,046
+1,526
| +18% | +$388K |
2025 Q3
4 quarters
|
|
18
Apple
AAPL
$5.06T
| $2.55M | 1.45% |
7,481
+272
| +4% | +$87.4K |
2025 Q3
4 quarters
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $2.54M | 1.45% |
35,257
+386
| +1% | +$29K |
2025 Q3
4 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.3M | 1.31% |
13,655
-1,075
| -7% | -$179K |
2025 Q3
4 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.24M | 1.28% |
26,888
+1,394
| +5% | +$118K |
2025 Q3
4 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.19M | 1.25% |
40,349
+273
| +0.7% | +$15.5K |
2025 Q3
4 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.17M | 1.24% |
12,915
+688
| +6% | +$123K |
2025 Q3
4 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.05M | 1.17% |
49,980
+4,053
| +9% | +$176K |
2025 Q3
4 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.98M | 1.13% |
22,205
+792
| +4% | +$76.7K |
2025 Q3
4 quarters
|
|
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Hansen & Associates Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Hansen & Associates Financial Group held 51 positions worth $175M, up 0.5% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hansen & Associates Financial Group withdrew a net $25.4M in Q3 2026, closing 3 positions and reducing 10 holdings. Its most notable exit was UnitedHealth, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hansen & Associates Financial Group opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $307K.
- Hansen & Associates Financial Group's largest Q3 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 3,275 shares worth $307K.
- Hansen & Associates Financial Group added most to First Trust Enhanced Short Maturity ETF in Q3 2026, an estimated $17.5M increase.
- Hansen & Associates Financial Group's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $44.7M.
- Hansen & Associates Financial Group fully exited UnitedHealth in Q3 2026, selling an estimated $496K.
- Hansen & Associates Financial Group's ten largest holdings make up 68% of its $175M portfolio in Q3 2026.
- Hansen & Associates Financial Group opened 6 new positions and closed 3 in Q3 2026.
- Hansen & Associates Financial Group's portfolio value rose 0.5% quarter-over-quarter to $175M.
Based on Hansen & Associates Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.