HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$184M
This Quarter Return
+3.43%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
25
New
10
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$11.9M |
| 2 |
Netflix
NFLX
|
$7.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
| 4 |
JPMorgan Chase
JPM
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 3 |
Union Pacific
UNP
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.4M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Communication Services | 4.47% |
| 4 | Financials | 3.62% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $72.3M | 36.84% |
656,812
-21,857
| -3% | -$2.41M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51M | 25.97% |
853,416
-28,537
| -3% | -$1.7M |
|
|
3
Chevron
CVX
$324B
| $11.9M | 6.07% |
+82,753
| New | +$11.9M |
|
|
4
Netflix
NFLX
$513B
| $7.83M | 3.99% |
+8,630
| New | +$7.83M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.75M | 3.95% |
+34,860
| New | +$7.75M |
|
|
6
JPMorgan Chase
JPM
$829B
| $7.11M | 3.62% |
+29,487
| New | +$7.11M |
|
|
7
Amazon
AMZN
$2.44T
| $7.07M | 3.6% |
+31,579
| New | +$7.07M |
|
8
NVIDIA
NVDA
$4.24T
| $5.04M | 2.57% |
36,811
+35,115
| +2,070% | +$4.81M |
|
9
Tesla
TSLA
$1.08T
| $4.53M | 2.31% |
10,492
+1,046
| +11% | +$452K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.15M | 1.09% |
8,899
-25,668
| -74% | -$6.2M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 1.05% |
23,293
-72,155
| -76% | -$6.4M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.77M | 0.9% |
+5,039
| New | +$1.77M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.82% |
3,749
-404
| -10% | -$174K |
|
14
Costco
COST
$418B
| $1.44M | 0.73% |
+1,534
| New | +$1.44M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $947K | 0.48% |
1,578
-8,404
| -84% | -$5.04M |
|
16
Broadcom
AVGO
$1.4T
| $637K | 0.32% |
2,636
-150
| -5% | -$36.3K |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $599K | 0.31% |
+14,283
| New | +$599K |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $491K | 0.25% |
+12,292
| New | +$491K |
|
|
19
Apple
AAPL
$3.45T
| – | – |
-27,440
| Closed | -$6.47M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-18,265
| Closed | -$8.43M |
|
21
Oracle
ORCL
$635B
| – | – |
-4,460
| Closed | -$782K |
|
|
22
UnitedHealth
UNH
$281B
| – | – |
-16,022
| Closed | -$9.13M |
|
|
23
Union Pacific
UNP
$133B
| – | – |
-27,487
| Closed | -$6.64M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-14,792
| Closed | -$1.77M |
|