We are live on ! Find out more
HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$3.73M
3
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Top Sells

1
+$41.9M
2
+$2.05M
3
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

1 Technology 3.24%
2 Communication Services 2.58%
3 Consumer Discretionary 1.45%
4 Financials 1.04%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52.3M 28.15%
474,887
-18,591
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.5M 25.56%
+794,084
VIXM icon
3
ProShares VIX Mid-Term Futures ETF
VIXM
$43.3M
$23.8M 12.81%
1,422,552
+236,834
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$9.7M 5.22%
1,479
-1,260
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$4.1M 2.21%
69,169
+43,112
GLD icon
6
SPDR Gold Trust
GLD
$134B
$2.75M 1.48%
6,401
+4,014
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$2.41M 1.3%
32,600
+735
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.36M 1.27%
25,300
+845
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$2.32M 1.25%
12,026
+464
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.04M 1.1%
43,974
+31,686
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$1.97M 1.06%
21,808
+15,883
NVDA icon
12
NVIDIA
NVDA
$4.85T
$1.89M 1.02%
10,665
-2,226
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.85M 1%
11,311
-4,126
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.82M 0.98%
12,413
-3,994
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.81M 0.97%
22,086
-8,414
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.78M 0.96%
16,439
-1,324
AMZN icon
17
Amazon
AMZN
$2.52T
$1.63M 0.88%
7,753
-2,429
AAPL icon
18
Apple
AAPL
$4.32T
$1.6M 0.86%
6,249
-1,840
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.54M 0.83%
6,271
-1,348
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.5M 0.81%
11,045
-7,456
MSFT icon
21
Microsoft
MSFT
$2.78T
$1.44M 0.78%
3,866
-1,053
NFLX icon
22
Netflix
NFLX
$307B
$1.39M 0.75%
14,109
-115
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.71%
4,485
+603
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.6%
17,300
-12,092
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.6%
11,409
-7,776
1
2