HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$184M
This Quarter Return
+13.32%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$36.6M |
| 3 |
Costco
COST
|
$21.1M |
| 4 |
Target
TGT
|
$13.6M |
| 5 |
Netflix
NFLX
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Staples | 18.16% |
| 3 | Communication Services | 6.76% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $55M | 28.78% |
+499,185
| New | +$55M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.6M | 19.13% |
+612,040
| New | +$36.6M |
|
|
3
Costco
COST
$418B
| $21.1M | 11.06% |
+29,744
| New | +$21.1M |
|
|
4
Target
TGT
$43.6B
| $13.6M | 7.1% |
+93,916
| New | +$13.6M |
|
|
5
Netflix
NFLX
$513B
| $12.9M | 6.76% |
+23,241
| New | +$12.9M |
|
6
Qualcomm
QCOM
$173B
| $12.3M | 6.44% |
+85,384
| New | +$12.3M |
|
7
NVIDIA
NVDA
$4.24T
| $11M | 5.78% |
+16,186
| New | +$11M |
|
8
Micron Technology
MU
$133B
| $9.83M | 5.14% |
+116,199
| New | +$9.83M |
|
9
Broadcom
AVGO
$1.4T
| $9.28M | 4.86% |
+7,593
| New | +$9.28M |
|
10
Advanced Micro Devices
AMD
$264B
| $6.74M | 3.53% |
+40,150
| New | +$6.74M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.67% |
+2,994
| New | +$1.28M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.66% |
+4,551
| New | +$1.26M |
|
13
Union Pacific
UNP
$133B
| $201K | 0.11% |
+803
| New | +$201K |
|