HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$239M
1-Year Est. Return
9.25%
This Fund
S&P 500
1 Year Est. Return
+9.25%
AUM
$184M
AUM Growth
-$2.22M
(-1.2%)
Holding
15
Top Buys
| 1 | +$3.19M | |
| 2 | +$3.1M | |
| 3 | +$2.94M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Visa
V
|
+$2.3M |
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
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $93.4M | 50.72% |
846,220
-131,980
|
|
||
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
| $63M | 34.19% |
1,048,597
-236,734
|
|
||
3
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $3.19M | 1.73% |
+66,396
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.1M | 1.68% |
+6,381
|
|
||
5
Costco
COST
$417B
| $2.94M | 1.59% |
+2,981
|
|
||
|
6
iShares MSCI EAFE ETF
EFA
$74.3B
| $2.94M | 1.59% |
+32,868
|
|
||
|
7
Visa
V
$620B
| $2.3M | 1.25% |
+6,597
|
|
||
8
Microsoft
MSFT
$3.2T
| $2.26M | 1.23% |
+4,562
|
|
||
9
Mastercard
MA
$481B
| $2.15M | 1.17% |
+3,915
|
|
||
10
Netflix
NFLX
$353B
| $1.83M | 0.99% |
+13,850
|
|
||
11
GE Aerospace
GE
$322B
| $1.67M | 0.91% |
+6,578
|
|
||
12
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $1.57M | 0.85% |
19,948
-408
|
|
||
13
Broadcom
AVGO
$1.57T
| $1.4M | 0.76% |
+5,215
|
|
||
14
NVIDIA
NVDA
$4.65T
| $1.33M | 0.72% |
+8,442
|
|
||
15
Micron Technology
MU
$467B
| $1.11M | 0.6% |
+8,875
|
|