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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
+1.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.76M
Cap. Flow
-$5.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
80.34%
Holding
48
New
2
Increased
10
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$47.6M
2
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$3.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Top Sells

Rank Stock Value
1
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$41.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Communication Services 2.58%
3 Consumer Discretionary 1.45%
4 Financials 1.04%
5 Healthcare 0.56%
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
$52.3M 28.15%
474,887
-18,591
-4% -$2.05M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$47.5M 25.56%
+794,084
New +$47.6M
VIXM icon
3
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$23.8M 12.81%
1,422,552
+236,834
+20% +$3.73M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.7M 5.22%
1,479
-1,260
-46% -$857K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.1M 2.21%
69,169
+43,112
+165% +$2.31M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$2.75M 1.48%
6,401
+4,014
+168% +$1.8M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.41M 1.3%
32,600
+735
+2% +$54.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 1.27%
25,300
+845
+3% +$80.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.32M 1.25%
12,026
+464
+4% +$93K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.04M 1.1%
43,974
+31,686
+258% +$1.42M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$1.97M 1.06%
21,808
+15,883
+268% +$1.46M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$1.89M 1.02%
10,665
-2,226
-17% -$408K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.85M 1%
11,311
-4,126
-27% -$693K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.82M 0.98%
12,413
-3,994
-24% -$616K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.81M 0.97%
22,086
-8,414
-28% -$709K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.78M 0.96%
16,439
-1,324
-7% -$155K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.63M 0.88%
7,753
-2,429
-24% -$535K
AAPL icon
18
Apple
AAPL
$4.95T
$1.6M 0.86%
6,249
-1,840
-23% -$479K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.54M 0.83%
6,271
-1,348
-18% -$339K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.5M 0.81%
11,045
-7,456
-40% -$1.05M
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.44M 0.78%
3,866
-1,053
-21% -$441K
NFLX icon
22
Netflix
NFLX
$293B
$1.39M 0.75%
14,109
-115
-0.8% -$10.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.32M 0.71%
4,485
+603
+16% +$189K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.6%
17,300
-12,092
-41% -$798K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.6%
11,409
-7,776
-41% -$778K
1
2

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Hansen & Associates Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hansen & Associates Financial Group held 48 positions worth $186M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hansen & Associates Financial Group's Q1 2026 filing shows 2 new, 10 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 794,084 shares worth $47.5M. The largest sale was First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hansen & Associates Financial Group's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 794,084 shares worth $47.5M.
  • Hansen & Associates Financial Group added most to ProShares VIX Mid-Term Futures ETF in Q1 2026, an estimated $3.73M increase.
  • Hansen & Associates Financial Group's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.05M.
  • Hansen & Associates Financial Group fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q1 2026, selling an estimated $41.9M.
  • Hansen & Associates Financial Group's ten largest holdings make up 80% of its $186M portfolio in Q1 2026.
  • Hansen & Associates Financial Group opened 2 new positions and closed 6 in Q1 2026.
  • Hansen & Associates Financial Group's portfolio value rose 1.5% quarter-over-quarter to $186M.

Based on Hansen & Associates Financial Group's 13F filing for Q1 2026, filed 11 May 2026.