HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $184M
This Quarter Return
+2.47%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$2.59M
Cap. Flow %
-1.41%
Top 10 Hldgs %
96.15%
Holding
15
New
12
Increased
–
Reduced
3
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.1M
3
COST icon
Costco
COST
$2.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.94M
5
V icon
Visa
V
$2.3M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$93.4M 50.72%
846,220
-131,980
-13% -$14.6M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$63M 34.19%
1,048,597
-236,734
-18% -$14.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.19M 1.73%
+66,396
New +$3.19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 1.68%
+6,381
New +$3.1M
COST icon
5
Costco
COST
$418B
$2.94M 1.59%
+2,981
New +$2.94M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$2.94M 1.59%
+32,868
New +$2.94M
V icon
7
Visa
V
$683B
$2.3M 1.25%
+6,597
New +$2.3M
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.26M 1.23%
+4,562
New +$2.26M
MA icon
9
Mastercard
MA
$538B
$2.15M 1.17%
+3,915
New +$2.15M
NFLX icon
10
Netflix
NFLX
$513B
$1.83M 0.99%
+1,385
New +$1.83M
GE icon
11
GE Aerospace
GE
$292B
$1.67M 0.91%
+6,578
New +$1.67M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.57M 0.85%
19,948
-408
-2% -$32.1K
AVGO icon
13
Broadcom
AVGO
$1.4T
$1.4M 0.76%
+5,215
New +$1.4M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.33M 0.72%
+8,442
New +$1.33M
MU icon
15
Micron Technology
MU
$133B
$1.11M 0.6%
+8,875
New +$1.11M