HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.99M
3
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.81M
5
V icon
Visa
V
+$2.3M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$31.9K

Sector Composition

1 Financials 4.1%
2 Technology 3.31%
3 Consumer Staples 1.59%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 50.72%
846,220
-131,980
2
$63M 34.19%
1,048,597
-236,734
3
$3.19M 1.73%
+66,396
4
$3.1M 1.68%
+6,381
5
$2.94M 1.59%
+2,981
6
$2.94M 1.59%
+32,868
7
$2.3M 1.25%
+6,597
8
$2.26M 1.23%
+4,562
9
$2.15M 1.17%
+3,915
10
$1.83M 0.99%
+13,850
11
$1.67M 0.91%
+6,578
12
$1.57M 0.85%
19,948
-408
13
$1.4M 0.76%
+5,215
14
$1.33M 0.72%
+8,442
15
$1.11M 0.6%
+8,875