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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
+2.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$54.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.89%
Top 10 Hldgs %
78.65%
Holding
47
New
32
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
4
COST icon
Costco
COST
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 3.76%
3 Communication Services 2.22%
4 Consumer Discretionary 1.86%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.7M 0.71%
+20,400
New +$1.57M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.63M 0.68%
+7,884
New +$1.57M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 0.68%
+2,370
New +$1.52M
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.59M 0.67%
+15,514
New +$1.6M
AVGO icon
30
Broadcom
AVGO
$1.75T
$1.55M 0.65%
4,408
-807
-15% -$248K
NFLX icon
31
Netflix
NFLX
$340B
$1.34M 0.56%
11,780
-2,070
-15% -$253K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.55%
+4,471
New +$937K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.28M 0.54%
+3,806
New +$1.2M
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.26M 0.53%
+1,273
New +$947K
V icon
35
Visa
V
$712B
$1.11M 0.47%
3,290
-3,307
-50% -$1.14M
MA icon
36
Mastercard
MA
$521B
$1.04M 0.44%
1,865
-2,050
-52% -$1.18M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$991K 0.42%
+21,652
New +$948K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$920K 0.39%
+1,467
New +$1.09M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$901K 0.38%
+7,492
New +$834K
COST icon
40
Costco
COST
$419B
$887K 0.37%
971
-2,010
-67% -$1.93M
GLD icon
41
SPDR Gold Trust
GLD
$149B
$754K 0.32%
+1,985
New +$633K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.16%
+4,118
New +$374K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$374K 0.16%
+8,340
New +$353K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,381
Closed -$3.1M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19,948
Closed -$1.57M
GE icon
46
GE Aerospace
GE
$355B
– –
-6,578
Closed -$1.67M
MU icon
47
Micron Technology
MU
$1.05T
– –
-8,875
Closed -$1.11M
1
2

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Hansen & Associates Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hansen & Associates Financial Group held 47 positions worth $239M, up 30% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hansen & Associates Financial Group's Q3 2025 filing shows 32 new, 1 increased, 10 reduced and 4 closed positions. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 1,000,585 shares worth $16.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Hansen & Associates Financial Group's largest Q3 2025 buy was ProShares VIX Mid-Term Futures ETF: 1,000,585 shares worth $16.3M.
  • Hansen & Associates Financial Group added most to NVIDIA in Q3 2025, an estimated $856K increase.
  • Hansen & Associates Financial Group's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $35M.
  • Hansen & Associates Financial Group fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $3.1M.
  • Hansen & Associates Financial Group's ten largest holdings make up 79% of its $239M portfolio in Q3 2025.
  • Hansen & Associates Financial Group opened 32 new positions and closed 4 in Q3 2025.
  • Hansen & Associates Financial Group's portfolio value rose 30% quarter-over-quarter to $239M.

Based on Hansen & Associates Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.