HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$184M
This Quarter Return
+4.54%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-649.27%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
23
New
9
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.14M |
| 2 |
UnitedHealth
UNH
|
$9.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 4 |
Union Pacific
UNP
|
$6.64M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.23B |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$13.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.4M |
| 5 |
Qualcomm
QCOM
|
$6.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $74.9M | 39.58% |
678,669
-11,145,448
| -94% | -$1.23B |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.9M | 27.93% |
881,953
+47,183
| +6% | +$2.83M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.14M | 4.83% |
+95,448
| New | +$9.14M |
|
|
4
UnitedHealth
UNH
$281B
| $9.13M | 4.82% |
+16,022
| New | +$9.13M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.78M | 4.64% |
34,567
-25,191
| -42% | -$6.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 4.45% |
+18,265
| New | +$8.43M |
|
|
7
Union Pacific
UNP
$133B
| $6.64M | 3.5% |
+27,487
| New | +$6.64M |
|
|
8
Apple
AAPL
$3.45T
| $6.47M | 3.42% |
+27,440
| New | +$6.47M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 3.07% |
9,982
+9,283
| +1,328% | +$5.4M |
|
10
Tesla
TSLA
$1.08T
| $2.06M | 1.09% |
+9,446
| New | +$2.06M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.94% |
+4,153
| New | +$1.78M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $1.77M | 0.93% |
14,792
+10,882
| +278% | +$1.3M |
|
13
Oracle
ORCL
$635B
| $782K | 0.41% |
+4,460
| New | +$782K |
|
14
Broadcom
AVGO
$1.4T
| $500K | 0.26% |
+2,786
| New | +$500K |
|
15
NVIDIA
NVDA
$4.24T
| $243K | 0.13% |
1,696
+265
| +19% | +$38K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-81
| Closed | -$253K |
|
|
17
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-455,937
| Closed | -$11.5M |
|
|
18
Invesco DB Base Metals Fund
DBB
$120M
| – | – |
-644,157
| Closed | -$13.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-33,178
| Closed | -$5.77M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-35,254
| Closed | -$6.08M |
|
21
Micron Technology
MU
$133B
| – | – |
-24,732
| Closed | -$3.09M |
|
22
Netflix
NFLX
$513B
| – | – |
-740
| Closed | -$475K |
|
|
23
Qualcomm
QCOM
$173B
| – | – |
-34,473
| Closed | -$6.3M |
|