HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.97M
3
+$2.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K
5
MRK icon
Merck
MRK
+$287K

Top Sells

1
+$44.7M
2
+$3.91M
3
+$1.59M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 4.37%
2 Communication Services 2.81%
3 Consumer Discretionary 2.04%
4 Healthcare 1.24%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$54.4M 29.71%
493,478
-35,441
FTQI icon
2
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$41.9M 22.9%
+698,695
VIXM icon
3
ProShares VIX Mid-Term Futures ETF
VIXM
$71.6M
$18.1M 9.9%
1,185,718
+185,133
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$2.68M 1.47%
15,437
-108
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$2.66M 1.45%
30,500
+827
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$2.64M 1.44%
18,501
+5,433
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.55M 1.39%
16,407
-1,015
NVDA icon
8
NVIDIA
NVDA
$4.34T
$2.43M 1.33%
12,891
-464
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.39M 1.31%
31,865
+3,497
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.35M 1.29%
11,562
+859
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$2.35M 1.28%
24,455
+2,507
AAPL icon
12
Apple
AAPL
$3.65T
$2.21M 1.21%
8,089
-1,127
AMZN icon
13
Amazon
AMZN
$2.22T
$2.11M 1.15%
10,182
+114
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.1M 1.15%
17,763
+1,339
MSFT icon
15
Microsoft
MSFT
$2.88T
$2.03M 1.11%
4,919
+369
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.01M 1.1%
29,392
-1,319
EFA icon
17
iShares MSCI EAFE ETF
EFA
$70.6B
$2M 1.09%
19,185
-386
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2M 1.09%
32,924
-2,974
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$45.3B
$1.98M 1.08%
37,044
+640
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$1.94M 1.06%
7,619
+812
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$1.9M 1.04%
2,739
+369
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$1.75M 0.96%
13,264
-818
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.74M 0.95%
30,009
-1,409
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$67.3B
$1.73M 0.95%
7,718
-166
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$1.68M 0.92%
+15,480
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