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Hansen & Associates Financial Group, Inc.

Portfolio Manager
Hansen & Associates Financial Group, Inc.
Performance
-0.59% (2026 Q1)
AUM (13F)
$185.79M
# of Holdings
42
Performance Rank
Allocation (Top 20)
89.72%

Hansen & Associates Financial Group, Inc. Holdings Map

Top 42 Hansen & Associates Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHV
ISHARES TR
28.15%474.9K$52.3M
-3.77%(-18.59K)
2025-Q1: 978.2K shares2025-Q2: 846.2K shares2025-Q3: 528.9K shares2025-Q4: 493.5K shares2026-Q1: 474.9K shares
$110.43(-0.31%)
2026-03-31
FTSM
FIRST TR EXCHANGE-TRADED FD
25.56%794.1K$47.5Mnew2025-Q1: 1.29M shares2025-Q2: 1.05M shares2025-Q3: 745.4K shares2025-Q4: 0 shares2026-Q1: 794.1K shares
$59.66(+0.19%)
2026-03-31
VIXM
PROSHARES TR II
12.81%1.42M$23.8M
+19.97%(+236.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.00M shares2025-Q4: 1.19M shares2026-Q1: 1.42M shares
$16.18(-11.49%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
5.22%1.5K$9.7M
-46.00%(-1.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.4K shares2025-Q4: 2.7K shares2026-Q1: 1.5K shares
$558.21(+33.42%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
2.21%69.2K$4.1M
+165.45%(+43.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.8K shares2025-Q4: 26.1K shares2026-Q1: 69.2K shares
$49.50(+7.52%)
2026-03-31
GLD
SPDR GOLD TR
1.48%6.4K$2.7M
+168.16%(+4.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.0K shares2025-Q4: 2.4K shares2026-Q1: 6.4K shares
$348.02(+8.65%)
2026-03-31
SPLV
INVESCO EXCH TRADED FD TR II
1.3%32.6K$2.4M
+2.31%(+735)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 28.4K shares2025-Q4: 31.9K shares2026-Q1: 32.6K shares
$73.06(+5.03%)
2026-03-31
USMV
ISHARES TR
1.27%25.3K$2.4M
+3.46%(+845)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 21.9K shares2025-Q4: 24.5K shares2026-Q1: 25.3K shares
$94.48(+3.60%)
2026-03-31
QUAL
ISHARES TR
1.25%12.0K$2.3M
+4.01%(+464)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.7K shares2025-Q4: 11.6K shares2026-Q1: 12.0K shares
$189.48(+15.28%)
2026-03-31
XLU
SELECT SECTOR SPDR TR
1.1%44.0K$2.0M
+257.86%(+31.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.2K shares2025-Q4: 12.3K shares2026-Q1: 44.0K shares
$43.79(+4.49%)
2026-03-31

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