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HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11.3M
Cap. Flow
-$4.92M
Cap. Flow %
-2.82%
Top 10 Hldgs %
70.29%
Holding
48
New
6
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M

Top Sells

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$9.89M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.23M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1,000K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Technology 4.99%
3 Communication Services 3.11%
4 Consumer Discretionary 2.03%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.48M 0.85%
14,065
+2,656
+23% +$273K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.46M 0.84%
3,486
+508
+17% +$202K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.44M 0.83%
20,033
+2,733
+16% +$190K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.81%
2,345
+440
+23% +$269K
NFLX icon
30
Netflix
NFLX
$340B
$1.26M 0.72%
16,544
+2,435
+17% +$214K
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.23M 0.71%
3,290
-164
-5% -$65.8K
V icon
32
Visa
V
$712B
$1.14M 0.66%
3,199
-62
-2% -$19.9K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.13M 0.65%
945
-157
-14% -$160K
MA icon
34
Mastercard
MA
$521B
$1.04M 0.6%
1,953
+37
+2% +$18.4K
COST icon
35
Costco
COST
$419B
$834K 0.48%
878
-128
-13% -$128K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$791K 0.45%
11,707
-7,840
-40% -$512K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$766K 0.44%
5,216
+2,462
+89% +$338K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$717K 0.41%
6,251
+3,041
+95% +$331K
UNH icon
39
UnitedHealth
UNH
$353B
$496K 0.28%
+1,186
New +$440K
AMD icon
40
Advanced Micro Devices
AMD
$760B
$337K 0.19%
+610
New +$250K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$290K 0.17%
+3,282
New +$947K
SPCK
42
The SPAC and New Issue ETF
SPCK
$8.35M
$236K 0.14%
+1,471
New +$32.5K
TSM icon
43
TSMC
TSM
$2.17T
$233K 0.13%
+516
New +$209K
PLTR icon
44
Palantir
PLTR
$448B
$211K 0.12%
+1,591
New +$217K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$205K 0.12%
560
-2,777
-83% -$1,000K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,596
Closed -$344K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-3,095
Closed -$230K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,235
Closed -$336K
1
2

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Hansen & Associates Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Hansen & Associates Financial Group held 48 positions worth $174M, down 6.1% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hansen & Associates Financial Group's Q2 2026 filing shows 6 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,282 shares worth $290K. The largest sale was ProShares VIX Mid-Term Futures ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Hansen & Associates Financial Group's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,282 shares worth $290K.
  • Hansen & Associates Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $3.32M increase.
  • Hansen & Associates Financial Group's biggest Q2 2026 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $9.89M.
  • Hansen & Associates Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $344K.
  • Hansen & Associates Financial Group's ten largest holdings make up 70% of its $174M portfolio in Q2 2026.
  • Hansen & Associates Financial Group opened 6 new positions and closed 3 in Q2 2026.
  • Hansen & Associates Financial Group's portfolio value fell 6.1% quarter-over-quarter to $174M.

Based on Hansen & Associates Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.