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
+2.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$54.5M
Cap. Flow
-$2.13M
Cap. Flow %
-0.89%
Top 10 Hldgs %
78.65%
Holding
47
New
32
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
4
COST icon
Costco
COST
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 3.76%
3 Communication Services 2.22%
4 Consumer Discretionary 1.86%
5 Financials 0.9%
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
$58.3M 24.42%
528,919
-317,301
-37% -$35M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$44.7M 18.72%
745,383
-303,214
-29% -$18.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.7M 8.67%
+21,948
New +$2.06M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20.5M 8.58%
+28,368
New +$2.07M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 7.05%
+14,082
New +$1.62M
VIXM icon
6
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$16.3M 6.85%
+1,000,585
New +$16.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$2.67M 1.12%
+4,303
New +$2.46M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.63M 1.1%
+17,422
New +$2.36M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$2.58M 1.08%
13,355
+4,913
+58% +$856K
AAPL icon
10
Apple
AAPL
$4.67T
$2.54M 1.06%
+9,216
New +$2.08M
AMZN icon
11
Amazon
AMZN
$2.87T
$2.51M 1.05%
+10,068
New +$2.28M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.4M 1%
+15,545
New +$2.35M
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.31M 0.97%
4,550
-12
-0.3% -$6.12K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.3M 0.96%
+29,673
New +$2.4M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.1M 0.88%
+10,703
New +$2.01M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.99M 0.84%
35,898
-30,498
-46% -$1.53M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.97M 0.82%
+16,424
New +$1.88M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.94M 0.81%
+36,404
New +$1.93M
TSLA icon
19
Tesla
TSLA
$1.38T
$1.92M 0.81%
+4,373
New +$1.52M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.91M 0.8%
+13,068
New +$1.73M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.9M 0.79%
+30,711
New +$1.79M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.88M 0.79%
19,571
-13,297
-40% -$1.21M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.73%
+6,003
New +$1.26M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.74M 0.73%
+31,418
New +$1.62M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.71M 0.72%
+6,807
New +$1.67M
1
2

Similar funds

CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

Hansen & Associates Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Hansen & Associates Financial Group held 47 positions worth $239M, up 30% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hansen & Associates Financial Group's Q3 2025 filing shows 32 new, 1 increased, 10 reduced and 4 closed positions. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 1,000,585 shares worth $16.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Hansen & Associates Financial Group's largest Q3 2025 buy was ProShares VIX Mid-Term Futures ETF: 1,000,585 shares worth $16.3M.
  • Hansen & Associates Financial Group added most to NVIDIA in Q3 2025, an estimated $856K increase.
  • Hansen & Associates Financial Group's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $35M.
  • Hansen & Associates Financial Group fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $3.1M.
  • Hansen & Associates Financial Group's ten largest holdings make up 79% of its $239M portfolio in Q3 2025.
  • Hansen & Associates Financial Group opened 32 new positions and closed 4 in Q3 2025.
  • Hansen & Associates Financial Group's portfolio value rose 30% quarter-over-quarter to $239M.

Based on Hansen & Associates Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.