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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
+0.99%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$55.7M
Cap. Flow
-$29.5M
Cap. Flow %
-16.11%
Top 10 Hldgs %
72.18%
Holding
48
New
5
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$14.5M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K
5
MRK icon
Merck
MRK
+$287K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.74%
2 Technology 4.37%
3 Communication Services 2.81%
4 Consumer Discretionary 2.04%
5 Healthcare 1.24%
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
$54.4M 29.71%
493,478
-35,441
-7% -$3.91M
FTQI icon
2
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$41.9M 22.9%
+698,695
New +$14.5M
VIXM icon
3
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$18.1M 9.9%
1,185,718
+185,133
+19% +$2.97M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.68M 1.47%
15,437
-108
-0.7% -$16.6K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.66M 1.45%
30,500
+827
+3% +$64.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.64M 1.44%
18,501
+5,433
+42% +$785K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.55M 1.39%
16,407
-1,015
-6% -$152K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$2.43M 1.33%
12,891
-464
-3% -$86.4K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.39M 1.31%
31,865
+3,497
+12% +$251K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.35M 1.29%
11,562
+859
+8% +$169K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 1.28%
24,455
+2,507
+11% +$236K
AAPL icon
12
Apple
AAPL
$4.67T
$2.21M 1.21%
8,089
-1,127
-12% -$303K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.11M 1.15%
10,182
+114
+1% +$26.1K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.1M 1.15%
17,763
+1,339
+8% +$159K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.03M 1.11%
4,919
+369
+8% +$185K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.01M 1.1%
29,392
-1,319
-4% -$80.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 1.09%
19,185
-386
-2% -$36.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2M 1.09%
32,924
-2,974
-8% -$162K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.98M 1.08%
37,044
+640
+2% +$34.1K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.94M 1.06%
7,619
+812
+12% +$204K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.9M 1.04%
2,739
+369
+16% +$249K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.96%
13,264
-818
-6% -$97.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.74M 0.95%
30,009
-1,409
-4% -$76.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.73M 0.95%
7,718
-166
-2% -$34.3K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.92%
+15,480
New +$2.94M
1
2

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Hansen & Associates Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Hansen & Associates Financial Group held 48 positions worth $183M, down 23% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hansen & Associates Financial Group withdrew a net $29.5M in Q4 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hansen & Associates Financial Group opened a new position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $41.9M.

  • Hansen & Associates Financial Group's largest Q4 2025 buy was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF: 698,695 shares worth $41.9M.
  • Hansen & Associates Financial Group added most to ProShares VIX Mid-Term Futures ETF in Q4 2025, an estimated $2.97M increase.
  • Hansen & Associates Financial Group's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.91M.
  • Hansen & Associates Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $44.7M.
  • Hansen & Associates Financial Group's ten largest holdings make up 72% of its $183M portfolio in Q4 2025.
  • Hansen & Associates Financial Group opened 5 new positions and closed 2 in Q4 2025.
  • Hansen & Associates Financial Group's portfolio value fell 23% quarter-over-quarter to $183M.

Based on Hansen & Associates Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.