HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM $184M
1-Year Return
11.07%
This Quarter Return
+0.24%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$9.81M
(-5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
–
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
