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
$239M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.46M
3
+$2.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M

Top Sells

1
+$35M
2
+$18.2M
3
+$3.1M
4
COST icon
Costco
COST
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.67M

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
26
$1.7M 0.71%
+20,400
27
$1.63M 0.68%
+7,884
28
$1.62M 0.68%
+2,370
29
$1.59M 0.67%
+15,514
30
$1.55M 0.65%
4,408
-807
31
$1.34M 0.56%
11,780
-2,070
32
$1.3M 0.55%
+4,471
33
$1.28M 0.54%
+3,806
34
$1.26M 0.53%
+1,273
35
$1.11M 0.47%
3,290
-3,307
36
$1.04M 0.44%
1,865
-2,050
37
$991K 0.42%
+21,652
38
$920K 0.39%
+1,467
39
$901K 0.38%
+7,492
40
$887K 0.37%
971
-2,010
41
$754K 0.32%
+1,985
42
$376K 0.16%
+4,118
43
$374K 0.16%
+8,340
44
– –
-8,875
45
– –
-6,578
46
– –
-19,948
47
– –
-6,381
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