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
$239M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.46M
3
+$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

1
+$35M
2
+$18.2M
3
+$3.1M
4
COST icon
Costco
COST
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 3.76%
2 Communication Services 2.22%
3 Consumer Discretionary 1.86%
4 Financials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$58.3M 24.42%
528,919
-317,301
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$44.7M 18.72%
745,383
-303,214
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$20.7M 8.67%
+21,948
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$20.5M 8.58%
+28,368
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$16.8M 7.05%
+14,082
VIXM icon
6
ProShares VIX Mid-Term Futures ETF
VIXM
$71.2M
$16.3M 6.85%
+1,000,585
QQQ icon
7
Invesco QQQ Trust
QQQ
$380B
$2.67M 1.12%
+4,303
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2.63M 1.1%
+17,422
NVDA icon
9
NVIDIA
NVDA
$4.33T
$2.58M 1.08%
13,355
+4,913
AAPL icon
10
Apple
AAPL
$3.64T
$2.54M 1.06%
+9,216
AMZN icon
11
Amazon
AMZN
$2.22T
$2.51M 1.05%
+10,068
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.4M 1%
+15,545
MSFT icon
13
Microsoft
MSFT
$2.88T
$2.31M 0.97%
4,550
-12
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$2.3M 0.96%
+29,673
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.1M 0.88%
+10,703
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.99M 0.84%
35,898
-30,498
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.97M 0.82%
+16,424
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
$1.94M 0.81%
+36,404
TSLA icon
19
Tesla
TSLA
$1.42T
$1.92M 0.81%
+4,373
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.91M 0.8%
+13,068
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.9M 0.79%
+30,711
EFA icon
22
iShares MSCI EAFE ETF
EFA
$70.6B
$1.88M 0.79%
19,571
-13,297
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.68T
$1.75M 0.73%
+6,003
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.74M 0.73%
+31,418
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$1.71M 0.72%
+6,807
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