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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.11M 0.6%
19,547
-13,377
META icon
27
Meta Platforms (Facebook)
META
$1.4T
$1.09M 0.59%
1,905
+173
AVGO icon
28
Broadcom
AVGO
$1.74T
$1.09M 0.58%
3,454
-441
TSLA icon
29
Tesla
TSLA
$1.43T
$1.07M 0.58%
2,978
-829
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.03M 0.56%
1,102
-338
COST icon
31
Costco
COST
$422B
$1.02M 0.55%
1,006
-48
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$987K 0.53%
3,337
-1,633
V icon
33
Visa
V
$639B
$981K 0.53%
3,261
-288
MA icon
34
Mastercard
MA
$441B
$945K 0.51%
1,916
-111
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$660K 0.36%
13,327
-23,717
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$622K 0.33%
1,064
-1,320
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$643B
$541K 0.29%
1,671
-2,797
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$345K 0.19%
2,754
-10,510
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$77B
$344K 0.19%
1,596
-6,122
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.18%
6,235
-23,774
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$6.81B
$334K 0.18%
+3,210
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$230K 0.12%
3,095
-95
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-7,708
MRK icon
44
Merck
MRK
$318B
– –
-3,059
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
– –
-15,480
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$125B
– –
-441
BIIB icon
47
Biogen
BIIB
$31.9B
– –
-1,226
FTQI icon
48
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$891M
– –
-698,695
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