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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
+4.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$265K
Cap. Flow
-$1.23B
Cap. Flow %
-649.53%
Top 10 Hldgs %
97.32%
Holding
23
New
9
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
4
UNP icon
Union Pacific
UNP
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23B
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$13.4M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.5M
4
QCOM icon
Qualcomm
QCOM
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Financials 4.45%
3 Technology 4.22%
4 Industrials 3.5%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$74.9M 39.58%
678,669
-11,145,448
-94% -$1.23B
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$52.9M 27.93%
881,953
+47,183
+6% +$2.83M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$9.14M 4.83%
+95,448
New +$8.79M
UNH icon
4
UnitedHealth
UNH
$379B
$9.13M 4.82%
+16,022
New +$9.06M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$8.78M 4.64%
34,567
-25,191
-42% -$5.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.43M 4.45%
+18,265
New +$8.08M
UNP icon
7
Union Pacific
UNP
$178B
$6.64M 3.5%
+27,487
New +$6.66M
AAPL icon
8
Apple
AAPL
$4.95T
$6.47M 3.42%
+27,440
New +$6.13M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.81M 3.07%
9,982
+9,283
+1,328% +$4.78M
TSLA icon
10
Tesla
TSLA
$1.22T
$2.06M 1.09%
+9,446
New +$2.15M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.78M 0.94%
+4,153
New +$1.69M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$1.77M 0.93%
14,792
+10,882
+278% +$1.25M
ORCL icon
13
Oracle
ORCL
$345B
$782K 0.41%
+4,460
New +$646K
AVGO icon
14
Broadcom
AVGO
$1.82T
$500K 0.26%
+2,786
New +$447K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$243K 0.13%
1,696
+265
+19% +$31.3K
CMG icon
16
Chipotle Mexican Grill
CMG
$42.6B
– –
-81
Closed -$253K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-455,937
Closed -$11.5M
DBB icon
18
Invesco DB Base Metals Fund
DBB
$308M
– –
-644,157
Closed -$13.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
– –
-33,178
Closed -$5.77M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-35,254
Closed -$6.08M
MU icon
21
Micron Technology
MU
$1.02T
– –
-24,732
Closed -$3.09M
NFLX icon
22
Netflix
NFLX
$293B
– –
-7,400
Closed -$475K
QCOM icon
23
Qualcomm
QCOM
$179B
– –
-34,473
Closed -$6.3M

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MCM
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APCM
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AAG
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CFG
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AMD
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GI
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return

Hansen & Associates Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hansen & Associates Financial Group held 23 positions worth $189M, up 0.14% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hansen & Associates Financial Group withdrew a net $1.23B in Q3 2024, closing 8 positions and reducing 2 holdings. Its most notable exit was Invesco DB Base Metals Fund, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Financials and Technology.

Against the trend, Hansen & Associates Financial Group opened a new position in UnitedHealth worth $9.13M.

  • Hansen & Associates Financial Group's largest Q3 2024 buy was UnitedHealth: 16,022 shares worth $9.13M.
  • Hansen & Associates Financial Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.78M increase.
  • Hansen & Associates Financial Group's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.23B.
  • Hansen & Associates Financial Group fully exited Invesco DB Base Metals Fund in Q3 2024, selling an estimated $13.4M.
  • Hansen & Associates Financial Group's ten largest holdings make up 97% of its $189M portfolio in Q3 2024.
  • Hansen & Associates Financial Group opened 9 new positions and closed 8 in Q3 2024.
  • Hansen & Associates Financial Group's portfolio value rose 0.14% quarter-over-quarter to $189M.

Based on Hansen & Associates Financial Group's 13F filing for Q3 2024, filed 5 Nov 2024.