HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.1M
3
+$2.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
V icon
Visa
V
+$2.3M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$32.1K

Sector Composition

1 Financials 4.1%
2 Technology 3.31%
3 Consumer Staples 1.59%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$93.4M 50.72%
846,220
-131,980
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$63M 34.19%
1,048,597
-236,734
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$3.19M 1.73%
+66,396
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.1M 1.68%
+6,381
COST icon
5
Costco
COST
$408B
$2.94M 1.59%
+2,981
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.3B
$2.94M 1.59%
+32,868
V icon
7
Visa
V
$667B
$2.3M 1.25%
+6,597
MSFT icon
8
Microsoft
MSFT
$3.91T
$2.26M 1.23%
+4,562
MA icon
9
Mastercard
MA
$501B
$2.15M 1.17%
+3,915
NFLX icon
10
Netflix
NFLX
$461B
$1.83M 0.99%
+1,385
GE icon
11
GE Aerospace
GE
$328B
$1.67M 0.91%
+6,578
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.57M 0.85%
19,948
-408
AVGO icon
13
Broadcom
AVGO
$1.78T
$1.4M 0.76%
+5,215
NVDA icon
14
NVIDIA
NVDA
$4.94T
$1.33M 0.72%
+8,442
MU icon
15
Micron Technology
MU
$251B
$1.11M 0.6%
+8,875