We are live on ! Find out more
HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.88M
Cap. Flow
+$4.96M
Cap. Flow %
2.53%
Top 10 Hldgs %
94.03%
Holding
25
New
10
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.95M
3
NFLX icon
Netflix
NFLX
+$7.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.87M
5
AMZN icon
Amazon
AMZN
+$6.46M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
AAPL icon
Apple
AAPL
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.29%
2 Energy 6.07%
3 Consumer Discretionary 5.91%
4 Communication Services 4.47%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$72.3M 36.84%
656,812
-21,857
-3% -$2.41M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$51M 25.97%
853,416
-28,537
-3% -$1.71M
CVX icon
3
Chevron
CVX
$415B
$11.9M 6.07%
+82,753
New +$12.7M
NFLX icon
4
Netflix
NFLX
$314B
$7.83M 3.99%
+86,300
New +$7.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$7.75M 3.95%
+34,860
New +$7.95M
JPM icon
6
JPMorgan Chase
JPM
$929B
$7.11M 3.62%
+29,487
New +$6.87M
AMZN icon
7
Amazon
AMZN
$2.71T
$7.07M 3.6%
+31,579
New +$6.46M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$5.04M 2.57%
36,811
+35,115
+2,070% +$4.84M
TSLA icon
9
Tesla
TSLA
$1.45T
$4.53M 2.31%
10,492
+1,046
+11% +$337K
GLD icon
10
SPDR Gold Trust
GLD
$147B
$2.15M 1.09%
8,899
-25,668
-74% -$6.31M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.1B
$2.07M 1.05%
23,293
-72,155
-76% -$6.82M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.77M 0.9%
+25,195
New +$1.7M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.61M 0.82%
3,749
-404
-10% -$175K
COST icon
14
Costco
COST
$396B
$1.44M 0.73%
+1,534
New +$1.42M
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$947K 0.48%
1,578
-8,404
-84% -$4.93M
AVGO icon
16
Broadcom
AVGO
$1.66T
$637K 0.32%
2,636
-150
-5% -$27.7K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$599K 0.31%
+14,283
New +$630K
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$491K 0.25%
+12,292
New +$561K
AAPL icon
19
Apple
AAPL
$4.92T
– –
-27,440
Closed -$6.47M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-18,265
Closed -$8.43M
ORCL icon
21
Oracle
ORCL
$455B
– –
-4,460
Closed -$782K
UNH icon
22
UnitedHealth
UNH
$337B
– –
-16,022
Closed -$9.13M
UNP icon
23
Union Pacific
UNP
$168B
– –
-27,487
Closed -$6.64M
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
– –
-14,792
Closed -$1.77M

Similar funds

CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

Hansen & Associates Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hansen & Associates Financial Group held 25 positions worth $196M, up 3.6% from $189M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hansen & Associates Financial Group's Q4 2024 filing shows 10 new, 2 increased, 7 reduced and 6 closed positions. Its largest new stake was Chevron: 82,753 shares worth $11.9M. The largest sale was UnitedHealth, an estimated $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hansen & Associates Financial Group's largest Q4 2024 buy was Chevron: 82,753 shares worth $11.9M.
  • Hansen & Associates Financial Group added most to NVIDIA in Q4 2024, an estimated $4.84M increase.
  • Hansen & Associates Financial Group's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
  • Hansen & Associates Financial Group fully exited UnitedHealth in Q4 2024, selling an estimated $9.13M.
  • Hansen & Associates Financial Group's ten largest holdings make up 94% of its $196M portfolio in Q4 2024.
  • Hansen & Associates Financial Group opened 10 new positions and closed 6 in Q4 2024.
  • Hansen & Associates Financial Group's portfolio value rose 3.6% quarter-over-quarter to $196M.

Based on Hansen & Associates Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.