HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$16.8M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$35M
2
+$18.2M
3
+$3.1M
4
COST icon
Costco
COST
+$1.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.69M

Sector Composition

1 Technology 3.76%
2 Communication Services 2.22%
3 Consumer Discretionary 1.86%
4 Financials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$58.3M 24.42%
528,919
-317,301
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$44.7M 18.72%
745,383
-303,214
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$20.7M 8.67%
+21,948
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$20.5M 8.58%
+28,368
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$16.8M 7.05%
+14,082
VIXM icon
6
ProShares VIX Mid-Term Futures ETF
VIXM
$43.5M
$16.3M 6.85%
+1,000,585
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$2.67M 1.12%
+4,303
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$2.63M 1.1%
+17,422
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.58M 1.08%
13,355
+4,913
AAPL icon
10
Apple
AAPL
$4.01T
$2.54M 1.06%
+9,216
AMZN icon
11
Amazon
AMZN
$2.42T
$2.51M 1.05%
+10,068
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$2.4M 1%
+15,545
MSFT icon
13
Microsoft
MSFT
$3.61T
$2.31M 0.97%
4,550
-12
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.3M 0.96%
+29,673
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.1M 0.88%
+10,703
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$1.99M 0.84%
35,898
-30,498
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.97M 0.82%
+8,212
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.94M 0.81%
+36,404
TSLA icon
19
Tesla
TSLA
$1.62T
$1.92M 0.81%
+4,373
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$1.91M 0.8%
+6,534
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.9M 0.79%
+30,711
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.8B
$1.88M 0.79%
19,571
-13,297
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.66T
$1.75M 0.73%
+6,003
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.74M 0.73%
+31,418
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.71M 0.72%
+6,807
1
2