HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$184M
This Quarter Return
+3.28%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.3%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
43.46%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
22
New
7
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$73.2M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$13.4M |
| 3 |
SPDR Gold Trust
GLD
|
$12.9M |
| 4 |
Qualcomm
QCOM
|
$6.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$10.6M |
| 2 |
Target
TGT
|
$7.99M |
| 3 |
Netflix
NFLX
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.41M |
| 5 |
Applied Materials
AMAT
|
$3.25M |
Sector Composition
| 1 | Communication Services | 6.69% |
| 2 | Technology | 5.67% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $77.5M | 41% |
11,824,117
+11,166,628
| +1,698% | +$73.2M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $49.8M | 26.31% |
834,770
+32,220
| +4% | +$1.92M |
|
|
3
Invesco DB Base Metals Fund
DBB
$120M
| $13.4M | 7.1% |
+644,157
| New | +$13.4M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $12.9M | 6.8% |
+59,758
| New | +$12.9M |
|
|
5
Invesco DB Agriculture Fund
DBA
$822M
| $11.5M | 6.06% |
455,937
-423,420
| -48% | -$10.6M |
|
|
6
Qualcomm
QCOM
$173B
| $6.3M | 3.33% |
+34,473
| New | +$6.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 3.22% |
+35,254
| New | +$6.08M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 3.05% |
+33,178
| New | +$5.77M |
|
9
Micron Technology
MU
$133B
| $3.09M | 1.63% |
24,732
-3,173
| -11% | -$397K |
|
10
NVIDIA
NVDA
$4.24T
| $1.33M | 0.7% |
1,431
-2,023
| -59% | -$1.87M |
|
|
11
Netflix
NFLX
$513B
| $475K | 0.25% |
740
-9,034
| -92% | -$5.8M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $436K | 0.23% |
+3,910
| New | +$436K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.17% |
699
-7,308
| -91% | -$3.41M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $253K | 0.13% |
+81
| New | +$253K |
|
|
15
Applied Materials
AMAT
$128B
| – | – |
-17,100
| Closed | -$3.25M |
|
16
Advanced Micro Devices
AMD
$264B
| – | – |
-15,013
| Closed | -$2.2M |
|
17
Broadcom
AVGO
$1.4T
| – | – |
-230
| Closed | -$277K |
|
18
Citigroup
C
$178B
| – | – |
-4,754
| Closed | -$281K |
|
19
Lam Research
LRCX
$127B
| – | – |
-309
| Closed | -$269K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-3,324
| Closed | -$890K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,690
| Closed | -$837K |
|
|
22
Target
TGT
$43.6B
| – | – |
-47,462
| Closed | -$7.99M |
|