HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$1.59M

Top Sells

1
+$11.9M
2
+$7.83M
3
+$7.75M
4
JPM icon
JPMorgan Chase
JPM
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.07M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$108M 57.86%
978,200
+321,388
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$77M 41.28%
1,285,331
+431,915
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.59M 0.85%
+20,356
AMZN icon
4
Amazon
AMZN
$2.6T
– –
-31,579
AVGO icon
5
Broadcom
AVGO
$1.75T
– –
-2,636
COST icon
6
Costco
COST
$404B
– –
-1,534
CVX icon
7
Chevron
CVX
$318B
– –
-82,753
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
-3,749
GLD icon
9
SPDR Gold Trust
GLD
$128B
– –
-8,899
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.7B
– –
-34,860
JPM icon
11
JPMorgan Chase
JPM
$847B
– –
-29,487
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.42B
– –
-14,283
META icon
13
Meta Platforms (Facebook)
META
$1.63T
– –
-1,578
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.2B
– –
-5,039
NFLX icon
15
Netflix
NFLX
$474B
– –
-8,630
NVDA icon
16
NVIDIA
NVDA
$4.93T
– –
-36,811
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$901M
– –
-12,292
TSLA icon
18
Tesla
TSLA
$1.52T
– –
-10,492
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-23,293