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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.7M 0.71%
+4,080
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69B
$1.63M 0.68%
+7,884
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$708B
$1.62M 0.68%
+2,370
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.59M 0.67%
+15,514
AVGO icon
30
Broadcom
AVGO
$1.56T
$1.55M 0.65%
4,408
-807
NFLX icon
31
Netflix
NFLX
$399B
$1.34M 0.56%
11,780
-2,070
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.65T
$1.3M 0.55%
+4,471
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$562B
$1.28M 0.54%
+3,806
LLY icon
34
Eli Lilly
LLY
$946B
$1.26M 0.53%
+1,273
V icon
35
Visa
V
$667B
$1.11M 0.47%
3,290
-3,307
MA icon
36
Mastercard
MA
$508B
$1.04M 0.44%
1,865
-2,050
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$991K 0.42%
+10,826
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$920K 0.39%
+1,467
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$901K 0.38%
+1,873
COST icon
40
Costco
COST
$381B
$887K 0.37%
971
-2,010
GLD icon
41
SPDR Gold Trust
GLD
$146B
$754K 0.32%
+1,985
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.5B
$376K 0.16%
+4,118
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$374K 0.16%
+4,170
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,381
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-19,948
GE icon
46
GE Aerospace
GE
$318B
– –
-6,578
MU icon
47
Micron Technology
MU
$280B
– –
-8,875
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