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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
+0.99%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$55.7M
Cap. Flow
-$29.5M
Cap. Flow %
-16.11%
Top 10 Hldgs %
72.18%
Holding
48
New
5
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$14.5M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K
5
MRK icon
Merck
MRK
+$287K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.74%
2 Technology 4.37%
3 Communication Services 2.81%
4 Consumer Discretionary 2.04%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.62M 0.88%
3,807
-566
-13% -$251K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.87%
4,970
+499
+11% +$143K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M 0.83%
4,468
+662
+17% +$220K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.48M 0.81%
1,440
+167
+13% +$160K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.8%
2,384
-1,919
-45% -$1.18M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.4M 0.76%
26,057
+4,405
+20% +$196K
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.33M 0.72%
3,895
-513
-12% -$183K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.68%
3,882
-2,121
-35% -$608K
NFLX icon
34
Netflix
NFLX
$340B
$1.17M 0.64%
14,224
+2,444
+21% +$263K
V icon
35
Visa
V
$712B
$1.16M 0.64%
3,549
+259
+8% +$88.2K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.63%
1,732
+265
+18% +$177K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.1M 0.6%
2,387
+402
+20% +$154K
MA icon
38
Mastercard
MA
$521B
$1.1M 0.6%
2,027
+162
+9% +$90.6K
COST icon
39
Costco
COST
$419B
$1.02M 0.56%
1,054
+83
+9% +$75.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$886K 0.48%
7,708
+216
+3% +$25.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$556K 0.3%
5,925
+1,807
+44% +$162K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$543K 0.3%
12,288
+3,948
+47% +$175K
MRK icon
43
Merck
MRK
$366B
$358K 0.2%
+3,059
New +$287K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$252K 0.14%
3,190
-17,210
-84% -$1.41M
BIIB icon
45
Biogen
BIIB
$32.3B
$232K 0.13%
+1,226
New +$200K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$137B
$204K 0.11%
+441
New +$190K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-745,383
Closed -$44.7M
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-15,514
Closed -$1.59M
1
2

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Hansen & Associates Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hansen & Associates Financial Group held 48 positions worth $183M, down 23% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hansen & Associates Financial Group withdrew a net $29.5M in Q4 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hansen & Associates Financial Group opened a new position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $41.9M.

  • Hansen & Associates Financial Group's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 698,695 shares worth $41.9M.
  • Hansen & Associates Financial Group added most to ProShares VIX Mid-Term Futures ETF in Q4 2025, an estimated $2.97M increase.
  • Hansen & Associates Financial Group's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Hansen & Associates Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $44.7M.
  • Hansen & Associates Financial Group's ten largest holdings make up 72% of its $183M portfolio in Q4 2025.
  • Hansen & Associates Financial Group opened 5 new positions and closed 2 in Q4 2025.
  • Hansen & Associates Financial Group's portfolio value fell 23% quarter-over-quarter to $183M.

Based on Hansen & Associates Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.