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

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About Hansen & Associates Financial Group, Inc.

Investment Activity

Hansen & Associates Financial Group, Inc. has $174.66 million in total holdings as of March 31, 2024.
Hansen & Associates Financial Group, Inc. owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 34.72% of the portfolio was purchased this quarter.
About 47.07% of the portfolio was sold this quarter.
This quarter, Hansen & Associates Financial Group, Inc. has purchased 13 new stocks and bought additional shares in 2 stocks.
Hansen & Associates Financial Group, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $72,553,863
First Trust Enhanced Short Maturity ETF: $47,920,242
Invesco DB Agriculture Fund: $23,311,754
Target: $7,987,937
Netflix: $5,425,061

Largest New Holdings this Quarter

Invesco DB Agriculture Fund: $23,311,754 Holding
Meta Platforms: $3,851,927 Holding
Applied Materials: $3,245,067 Holding
SPDR S&P 500 ETF Trust: $836,820 Holding
Citigroup: $281,152 Holding

Largest Purchases this Quarter

Invesco DB Agriculture Fund: 879,357 shares (about $23.31M)
iShares Short Treasury Bond ETF: 158,304 shares (about $17.47M)
First Trust Enhanced Short Maturity ETF: 190,510 shares (about $11.38M)
Meta Platforms: 8,007 shares (about $3.85M)
Applied Materials: 17,100 shares (about $3.25M)

Largest Sales this Quarter

NVIDIA: 12,732 shares (about $9.70M)
Micron Technology: 88,294 shares (about $9.43M)
Broadcom: 7,363 shares (about $8.85M)
Target: 46,454 shares (about $7.82M)
Netflix: 13,467 shares (about $7.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$72,553,863	$17,468,835 ▲	31.7%	657,489	41.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$47,920,242	$11,375,348 ▲	31.1%	802,550	27.4%	Manufacturing
DBA Invesco DB Agriculture Fund	$23,311,754	$23,311,754 ▲	New Holding	879,357	13.3%	Finance
TGT Target	$7,987,937	$7,818,289 ▼	-49.5%	47,462	4.6%	Retail/Wholesale
NFLX Netflix	$5,425,061	$7,474,862 ▼	-57.9%	9,774	3.1%	Consumer Discretionary
META Meta Platforms	$3,851,927	$3,851,927 ▲	New Holding	8,007	2.2%	Computer and Technology
AMAT Applied Materials	$3,245,067	$3,245,067 ▲	New Holding	17,100	1.9%	Computer and Technology
MU Micron Technology	$2,979,438	$9,427,217 ▼	-76.0%	27,905	1.7%	Computer and Technology
NVDA NVIDIA	$2,631,858	$9,701,452 ▼	-78.7%	3,454	1.5%	Computer and Technology
AMD Advanced Micro Devices	$2,201,566	$3,686,190 ▼	-62.6%	15,013	1.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$890,329	$328,650 ▼	-27.0%	3,324	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$836,820	$836,820 ▲	New Holding	1,690	0.5%	Finance
C Citigroup	$281,152	$281,152 ▲	New Holding	4,754	0.2%	Finance
AVGO Broadcom	$276,503	$8,851,703 ▼	-97.0%	230	0.2%	Computer and Technology
LRCX Lam Research	$269,166	$269,166 ▲	New Holding	309	0.2%	Computer and Technology
COST Costco Wholesale	$0	$21,141,738 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$12,303,834 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$1,280,204 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$200,646 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Hansen & Associates Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Hansen & Associates Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information