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
+0.24%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$9.81M
Cap. Flow
-$10.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.9M
2
NFLX icon
Netflix
NFLX
+$7.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.75M
4
JPM icon
JPMorgan Chase
JPM
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.07M

Sector Composition

Rank Sector Weight
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 0-1 Year Treasury Bond ETF
SHV
$20.8B
$108M 57.86%
978,200
+321,388
+49% +$35.4M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$77M 41.28%
1,285,331
+431,915
+51% +$25.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.85%
+20,356
New +$1.58M
AMZN icon
4
Amazon
AMZN
$2.49T
– –
-31,579
Closed -$7.07M
AVGO icon
5
Broadcom
AVGO
$1.82T
– –
-2,636
Closed -$637K
COST icon
6
Costco
COST
$422B
– –
-1,534
Closed -$1.44M
CVX icon
7
Chevron
CVX
$378B
– –
-82,753
Closed -$11.9M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,749
Closed -$1.61M
GLD icon
9
SPDR Gold Trust
GLD
$132B
– –
-8,899
Closed -$2.15M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
– –
-34,860
Closed -$7.75M
JPM icon
11
JPMorgan Chase
JPM
$947B
– –
-29,487
Closed -$7.11M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-14,283
Closed -$599K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
– –
-1,578
Closed -$947K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-25,195
Closed -$1.77M
NFLX icon
15
Netflix
NFLX
$293B
– –
-86,300
Closed -$7.83M
NVDA icon
16
NVIDIA
NVDA
$4.76T
– –
-36,811
Closed -$5.04M
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-12,292
Closed -$491K
TSLA icon
18
Tesla
TSLA
$1.22T
– –
-10,492
Closed -$4.53M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-23,293
Closed -$2.07M

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return

Hansen & Associates Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Hansen & Associates Financial Group held 20 positions worth $186M, down 5% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hansen & Associates Financial Group withdrew a net $10.1M in Q1 2025, closing 17 positions. Its most notable exit was Chevron, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hansen & Associates Financial Group opened a new position in Vanguard Short-Term Bond ETF worth $1.59M.

  • Hansen & Associates Financial Group's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 20,356 shares worth $1.59M.
  • Hansen & Associates Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $35.4M increase.
  • Hansen & Associates Financial Group fully exited Chevron in Q1 2025, selling an estimated $11.9M.
  • Hansen & Associates Financial Group's ten largest holdings make up 100% of its $186M portfolio in Q1 2025.
  • Hansen & Associates Financial Group opened 1 new position and closed 17 in Q1 2025.
  • Hansen & Associates Financial Group's portfolio value fell 5% quarter-over-quarter to $186M.

Based on Hansen & Associates Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.