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
TSLA icon
26
Tesla
TSLA
$1.42T
$1.62M 0.88%
3,807
-566
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.69T
$1.58M 0.87%
4,970
+499
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$560B
$1.53M 0.83%
4,468
+662
LLY icon
29
Eli Lilly
LLY
$817B
$1.48M 0.81%
1,440
+167
QQQ icon
30
Invesco QQQ Trust
QQQ
$380B
$1.46M 0.8%
2,384
-1,919
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.4M 0.76%
26,057
+4,405
AVGO icon
32
Broadcom
AVGO
$1.51T
$1.33M 0.72%
3,895
-513
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.68T
$1.24M 0.68%
3,882
-2,121
NFLX icon
34
Netflix
NFLX
$385B
$1.17M 0.64%
14,224
+2,444
V icon
35
Visa
V
$573B
$1.16M 0.64%
3,549
+259
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.63%
1,732
+265
GLD icon
37
SPDR Gold Trust
GLD
$159B
$1.1M 0.6%
2,387
+402
MA icon
38
Mastercard
MA
$436B
$1.1M 0.6%
2,027
+162
COST icon
39
Costco
COST
$432B
$1.02M 0.56%
1,054
+83
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$112B
$886K 0.48%
1,927
+54
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.3B
$556K 0.3%
5,925
+1,807
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$543K 0.3%
12,288
+3,948
MRK icon
43
Merck
MRK
$282B
$358K 0.2%
+3,059
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$252K 0.14%
638
-3,442
BIIB icon
45
Biogen
BIIB
$26.8B
$232K 0.13%
+1,226
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$115B
$204K 0.11%
+441
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-745,383
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$4.98B
– –
-15,514
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