Hansen & Associates Financial Group
Latest statistics and disclosures from Hansen & Associates Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, FTSM, VNQ, UNH, GLD, and represent 81.79% of Hansen & Associates Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VNQ (+$9.1M), UNH (+$9.1M), BRK.B (+$8.4M), UNP (+$6.6M), AAPL (+$6.5M), META (+$5.4M), FTSM, TSLA, DIA, VT.
- Started 9 new stock positions in AAPL, DIA, ORCL, UNH, UNP, VNQ, AVGO, BRK.B, TSLA.
- Reduced shares in these 10 stocks: SHV (-$1.2B), DBB (-$13M), DBA (-$12M), GLD (-$6.4M), QCOM (-$6.3M), GOOGL (-$6.1M), GOOG (-$5.8M), MU, NFLX, CMG.
- Sold out of its positions in GOOG, GOOGL, CMG, DBA, DBB, MU, NFLX, QCOM.
- Hansen & Associates Financial Group was a net seller of stock by $-1.2B.
- Hansen & Associates Financial Group has $189M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001873973
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Portfolio Holdings for Hansen & Associates Financial Group
Hansen & Associates Financial Group holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 39.6 | $75M | -94% | 679k | 110.43 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 27.9 | $53M | +5% | 882k | 59.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $9.1M | NEW | 95k | 95.74 |
|
| UnitedHealth (UNH) | 4.8 | $9.1M | NEW | 16k | 569.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $8.8M | -42% | 35k | 253.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.4M | NEW | 18k | 461.45 |
|
| Union Pacific Corporation (UNP) | 3.5 | $6.6M | NEW | 28k | 241.45 |
|
| Apple (AAPL) | 3.4 | $6.5M | NEW | 27k | 235.86 |
|
| Meta Platforms Cl A (META) | 3.1 | $5.8M | +1328% | 10k | 582.03 |
|
| Tesla Motors (TSLA) | 1.1 | $2.1M | NEW | 9.4k | 217.97 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.8M | NEW | 4.2k | 429.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.8M | +278% | 15k | 119.66 |
|
| Oracle Corporation (ORCL) | 0.4 | $782k | NEW | 4.5k | 175.31 |
|
| Broadcom (AVGO) | 0.3 | $500k | NEW | 2.8k | 179.38 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $244k | +18% | 1.7k | 143.56 |
|
Past Filings by Hansen & Associates Financial Group
SEC 13F filings are viewable for Hansen & Associates Financial Group going back to 2023
- Hansen & Associates Financial Group 2024 Q3 filed Nov. 5, 2024
- Hansen & Associates Financial Group 2024 Q2 filed Aug. 12, 2024
- Hansen & Associates Financial Group 2024 Q1 filed May 7, 2024
- Hansen & Associates Financial Group 2023 Q4 filed Feb. 12, 2024