Latest Hansen & Associates Financial Group, Inc. Stock Portfolio
Hansen & Associates Financial Group, Inc. Performance:
2025 Q3: 0.27%YTD: 0.61%2024: 15.98%
Performance for 2025 Q3 is 0.27%, and YTD is 0.61%, and 2024 is 15.98%.
About Hansen & Associates Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hansen & Associates Financial Group, Inc. reported an equity portfolio of $238.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, AMPS. The fund has invested 24.4% of it's portfolio in ISHARES TR and 18.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, GE AEROSPACE (GE) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), MASTERCARD INCORPORATED (MA) and VISA INC (V). Hansen & Associates Financial Group, Inc. opened new stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, AMPS. The fund has invested 24.4% of it's portfolio in ISHARES TR and 18.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, GE AEROSPACE (GE) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), MASTERCARD INCORPORATED (MA) and VISA INC (V). Hansen & Associates Financial Group, Inc. opened new stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
Hansen & Associates Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hansen & Associates Financial Group, Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 20,697,100 |
| invesco exch traded fd tr ii | 20,479,000 |
| ishares tr | 16,841,200 |
| proshares tr ii | 16,349,600 |
| invesco qqq tr | 2,674,870 |
| select sector spdr tr | 2,625,160 |
| apple inc | 2,536,650 |
| amazon com inc | 2,507,940 |
New stocks bought by Hansen & Associates Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 58.2 |
Additions to existing portfolio by Hansen & Associates Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -67.43 |
| mastercard incorporated | -52.36 |
| visa inc | -50.13 |
| ishares tr | -45.93 |
| ishares tr | -40.46 |
| ishares tr | -37.5 |
| first tr exchange-traded fd | -28.92 |
| broadcom inc | -15.47 |
Hansen & Associates Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -1,567,920 |
| micron technology inc | -1,107,230 |
| ge aerospace | -1,674,170 |
| berkshire hathaway inc del | -3,099,120 |
Hansen & Associates Financial Group, Inc. got rid off the above stocks
Sector Distribution
Hansen & Associates Financial Group, Inc. has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Utilities | 8.7 |
| Technology | 3.8 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Hansen & Associates Financial Group, Inc. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 9.6 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 18.3% of the stocks held by Hansen & Associates Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 9.6 |
| RUSSELL 2000 | 8.7 |
Hansen & Associates Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hansen & Associates Financial Group, Inc.
Hansen & Associates Financial Group, Inc. has 43 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Hansen & Associates Financial Group, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 9,216 | 2,536,650 | new | |||
| AAXJ | ishares tr | 24.42 | 528,919 | 58,308,000 | reduced | -37.5 | ||
| AGQ | proshares tr ii | 6.85 | 1,000,580 | 16,349,600 | new | |||
| AMPS | ishares tr | 8.67 | 21,948 | 20,697,100 | new | |||
| AMZN | amazon com inc | 1.05 | 10,068 | 2,507,940 | new | |||
| AVGO | broadcom inc | 0.65 | 4,408 | 1,551,400 | reduced | -15.47 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 8.58 | 28,368 | 20,479,000 | new | |||
| COST | costco whsl corp new | 0.37 | 971 | 887,380 | reduced | -67.43 | ||
| CSD | invesco exchange traded fd t | 0.67 | 15,514 | 1,593,630 | new | |||
| EDV | vanguard world fd | 0.71 | 4,080 | 1,703,030 | new | |||
| FCVT | first tr exchange-traded fd | 18.72 | 745,383 | 44,708,100 | reduced | -28.92 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.32 | 1,985 | 754,042 | new | |||
| GOOG | alphabet inc | 0.73 | 6,003 | 1,751,450 | new | |||
| GOOG | alphabet inc | 0.55 | 4,471 | 1,302,530 | new | |||
| IBCE | ishares tr | 0.88 | 10,703 | 2,103,330 | new | |||
| IBCE | ishares tr | 0.72 | 6,807 | 1,713,880 | new | |||
| IJR | ishares tr | 7.05 | 14,082 | 16,841,200 | new | |||
| IJR | ishares tr | 0.84 | 35,898 | 1,994,850 | reduced | -45.93 | ||