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Hansen & Associates Financial Group, Inc. Top Holdings and 13F Report (2025)

About Hansen & Associates Financial Group, Inc.

Investment Activity

  • Hansen & Associates Financial Group, Inc. has $196.25 million in total holdings as of December 31, 2024.
  • Hansen & Associates Financial Group, Inc. owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 31.22% of the portfolio was purchased this quarter.
  • About 28.12% of the portfolio was sold this quarter.
  • This quarter, Hansen & Associates Financial Group, Inc. has purchased 15 new stocks and bought additional shares in 2 stocks.
  • Hansen & Associates Financial Group, Inc. sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Chevron
$11,916,432
FIRST TR EXCHANGE-TRADED FD
$10,022,779
Netflix
$7,832,356

Largest New Holdings this Quarter

Chevron
$11,916,432 Holding
FIRST TR EXCHANGE-TRADED FD
$10,022,779 Holding
Netflix
$7,832,356 Holding
iShares Russell 2000 ETF
$7,752,489 Holding
JPMorgan Chase & Co.
$7,111,380 Holding

Largest Purchases this Quarter

Chevron
82,753 shares (about $11.92M)
FIRST TR EXCHANGE-TRADED FD
40,390 shares (about $10.02M)
Netflix
8,630 shares (about $7.83M)
iShares Russell 2000 ETF
34,860 shares (about $7.75M)
JPMorgan Chase & Co.
29,487 shares (about $7.11M)

Largest Sales this Quarter

Vanguard Real Estate ETF
72,155 shares (about $6.40M)
SPDR Gold Shares
25,668 shares (about $6.20M)
Meta Platforms
8,404 shares (about $5.04M)
iShares Short Treasury Bond ETF
21,857 shares (about $2.41M)
First Trust Enhanced Short Maturity ETF
28,537 shares (about $1.70M)

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
$72,295,302$2,405,800 -3.2%656,81236.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$50,974,541$1,704,515 -3.2%853,41626.0%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$11,916,432$11,916,432 New Holding82,7536.1%Oils/Energy
FIRST TR EXCHANGE-TRADED FD
$10,022,779$10,022,779 New Holding40,3905.1%DJ INTERNT IDX
Netflix, Inc. stock logo
NFLX
Netflix
$7,832,356$7,832,356 New Holding8,6304.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,752,489$7,752,489 New Holding34,8604.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,111,380$7,111,380 New Holding29,4873.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,065,801$7,065,801 New Holding31,5793.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,043,445$4,811,077 2,070.5%36,8112.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,528,977$451,516 11.1%10,4922.3%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,148,219$6,196,256 -74.3%8,8991.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,067,295$6,403,884 -75.6%23,2931.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,767,241$1,767,241 New Holding5,0390.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,612,070$173,720 -9.7%3,7490.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,441,738$1,441,738 New Holding1,5340.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$946,510$5,040,856 -84.2%1,5780.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$637,136$36,256 -5.4%2,6360.3%Computer and Technology
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$599,458$599,458 New Holding14,2830.3%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$490,926$490,926 New Holding12,2920.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$9,130,383 -100.0%00.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$8,428,384 -100.0%00.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$0$6,636,736 -100.0%00.0%Transportation
Apple Inc. stock logo
AAPL
Apple
$0$6,472,005 -100.0%00.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$0$1,770,011 -100.0%00.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$0$781,883 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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