Free Trial

Hansen & Associates Financial Group, Inc. Top Holdings and 13F Report (2024)

About Hansen & Associates Financial Group, Inc.

Investment Activity

  • Hansen & Associates Financial Group, Inc. has $189.37 million in total holdings as of September 30, 2024.
  • Hansen & Associates Financial Group, Inc. owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 28.78% of the portfolio was purchased this quarter.
  • About 678.05% of the portfolio was sold this quarter.
  • This quarter, Hansen & Associates Financial Group, Inc. has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Hansen & Associates Financial Group, Inc. sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Real Estate ETF
$9,138,230 Holding
UnitedHealth Group
$9,130,383 Holding
Berkshire Hathaway
$8,428,384 Holding
Union Pacific
$6,636,736 Holding
Apple
$6,472,005 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF
95,448 shares (about $9.14M)
UnitedHealth Group
16,022 shares (about $9.13M)
Berkshire Hathaway
18,265 shares (about $8.43M)
Union Pacific
27,487 shares (about $6.64M)
Apple
27,440 shares (about $6.47M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
11,145,448 shares (about $1.23B)
SPDR Gold Shares
25,191 shares (about $6.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHansen & Associates Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$74,945,337$1,230,790,498 -94.3%678,66939.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$52,899,516$2,830,035 5.7%881,95327.9%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,138,230$9,138,230 New Holding95,4484.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,130,383$9,130,383 New Holding16,0224.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,777,598$6,396,750 -42.2%34,5674.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,428,384$8,428,384 New Holding18,2654.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$6,636,736$6,636,736 New Holding27,4873.5%Transportation
Apple Inc. stock logo
AAPL
Apple
$6,472,005$6,472,005 New Holding27,4403.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,809,844$5,403,004 1,328.0%9,9823.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,058,945$2,058,945 New Holding9,4461.1%Auto/Tires/Trucks
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,782,787$1,782,787 New Holding4,1530.9%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,770,011$1,302,140 278.3%14,7920.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$781,883$781,883 New Holding4,4600.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$499,740$499,740 New Holding2,7860.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$243,482$38,044 18.5%1,6960.1%Computer and Technology
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$0$13,430,673 -100.0%00.0%Finance
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$0$11,457,697 -100.0%00.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$6,302,600 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$6,081,315 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$5,771,645 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$3,091,500 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$474,799 -100.0%00.0%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$253,491 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data