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HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$174M
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.22M
(-1.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
15
New
12
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.99M |
| 3 |
Costco
COST
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.81M |
| 5 |
Visa
V
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.09% |
| 2 | Financials | 4.1% |
| 3 | Technology | 3.31% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $93.4M | 50.72% |
846,220
-131,980
| -13% | -$14.6M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $63M | 34.19% |
1,048,597
-236,734
| -18% | -$14.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.19M | 1.73% |
+66,396
| New | +$2.99M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 1.68% |
+6,381
| New | +$3.24M |
|
|
5
Costco
COST
$419B
| $2.94M | 1.59% |
+2,981
| New | +$2.96M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.94M | 1.59% |
+32,868
| New | +$2.81M |
|
|
7
Visa
V
$712B
| $2.3M | 1.25% |
+6,597
| New | +$2.3M |
|
8
Microsoft
MSFT
$3.81T
| $2.26M | 1.23% |
+4,562
| New | +$1.98M |
|
9
Mastercard
MA
$521B
| $2.15M | 1.17% |
+3,915
| New | +$2.17M |
|
10
Netflix
NFLX
$340B
| $1.83M | 0.99% |
+13,850
| New | +$1.57M |
|
11
GE Aerospace
GE
$355B
| $1.67M | 0.91% |
+6,578
| New | +$1.44M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.57M | 0.85% |
19,948
-408
| -2% | -$31.9K |
|
13
Broadcom
AVGO
$1.75T
| $1.4M | 0.76% |
+5,215
| New | +$1.13M |
|
14
NVIDIA
NVDA
$5.25T
| $1.33M | 0.72% |
+8,442
| New | +$1.06M |
|
15
Micron Technology
MU
$1.05T
| $1.11M | 0.6% |
+8,875
| New | +$829K |
|
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Hansen & Associates Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Hansen & Associates Financial Group held 15 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hansen & Associates Financial Group's Q2 2025 filing shows 12 new and 3 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 6,381 shares worth $3.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
- Hansen & Associates Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 6,381 shares worth $3.1M.
- Hansen & Associates Financial Group's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.6M.
- Hansen & Associates Financial Group's ten largest holdings make up 96% of its $184M portfolio in Q2 2025.
- Hansen & Associates Financial Group opened 12 new positions and closed 0 in Q2 2025.
- Hansen & Associates Financial Group's portfolio value fell 1.2% quarter-over-quarter to $184M.
Based on Hansen & Associates Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.