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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
+1.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.76M
Cap. Flow
-$5.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
80.34%
Holding
48
New
2
Increased
10
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$47.6M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$3.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Top Sells

Rank Stock Value
1
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$41.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Communication Services 2.58%
3 Consumer Discretionary 1.45%
4 Financials 1.04%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.6%
19,547
-13,377
-41% -$787K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.59%
1,905
+173
+10% +$111K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.09M 0.58%
3,454
-441
-11% -$145K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.07M 0.58%
2,978
-829
-22% -$342K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.03M 0.56%
1,102
-338
-23% -$343K
COST icon
31
Costco
COST
$420B
$1.02M 0.55%
1,006
-48
-5% -$46.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$987K 0.53%
3,337
-1,633
-33% -$513K
V icon
33
Visa
V
$677B
$981K 0.53%
3,261
-288
-8% -$92.6K
MA icon
34
Mastercard
MA
$493B
$945K 0.51%
1,916
-111
-5% -$58.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$660K 0.36%
13,327
-23,717
-64% -$1.24M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$622K 0.33%
1,064
-1,320
-55% -$802K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$541K 0.29%
1,671
-2,797
-63% -$938K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.19%
2,754
-10,510
-79% -$1.34M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$344K 0.19%
1,596
-6,122
-79% -$1.34M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$336K 0.18%
6,235
-23,774
-79% -$1.33M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$334K 0.18%
+3,210
New +$341K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$230K 0.12%
3,095
-95
-3% -$7.46K
BIIB icon
43
Biogen
BIIB
$30.7B
– –
-1,226
Closed -$232K
FTQI icon
44
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-698,695
Closed -$41.9M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,708
Closed -$886K
MRK icon
46
Merck
MRK
$318B
– –
-3,059
Closed -$358K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15,480
Closed -$1.68M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
– –
-441
Closed -$204K
1
2

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Hansen & Associates Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hansen & Associates Financial Group held 48 positions worth $186M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hansen & Associates Financial Group's Q1 2026 filing shows 2 new, 10 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 794,084 shares worth $47.5M. The largest sale was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hansen & Associates Financial Group's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 794,084 shares worth $47.5M.
  • Hansen & Associates Financial Group added most to ProShares VIX Mid-Term Futures ETF in Q1 2026, an estimated $3.73M increase.
  • Hansen & Associates Financial Group's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.05M.
  • Hansen & Associates Financial Group fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q1 2026, selling an estimated $41.9M.
  • Hansen & Associates Financial Group's ten largest holdings make up 80% of its $186M portfolio in Q1 2026.
  • Hansen & Associates Financial Group opened 2 new positions and closed 6 in Q1 2026.
  • Hansen & Associates Financial Group's portfolio value rose 1.5% quarter-over-quarter to $186M.

Based on Hansen & Associates Financial Group's 13F filing for Q1 2026, filed 11 May 2026.