Latest Hansen & Associates Financial Group, Inc. Stock Portfolio

$185Million– No. of Holdings #42

Hansen & Associates Financial Group, Inc. Performance:

2026 Q1: 5.9%YTD: 5.9%2025: -18.57%

Performance for 2026 Q1 is 5.9%, and YTD is 5.9%, and 2025 is -18.57%.

About Hansen & Associates Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hansen & Associates Financial Group, Inc. reported an equity portfolio of $185.8 Millions as of 31 Mar, 2026.

The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, AGQ. The fund has invested 28.1% of it's portfolio in ISHARES TR and 25.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SELECT SECTOR SPDR TR (XLB). Hansen & Associates Financial Group, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and SPDR GOLD TR (GLD).

Hansen & Associates Financial Group, Inc. Equity Portfolio Value

Last Reported on: 11 May, 2026

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 5.9% in the last quarter. In trailing 12 months, it's portfolio return was -13.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	47,490,200
invesco exchange traded fd t	334,467

New stocks bought by Hansen & Associates Financial Group, Inc.

Additions

Ticker	% Inc.
vanguard index fds	268
select sector spdr tr	257
spdr gold tr	168
select sector spdr tr	165
proshares tr ii	19.97
alphabet inc	15.53
meta platforms inc	9.99
ishares tr	4.01

Additions to existing portfolio by Hansen & Associates Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-79.32
ishares tr	-79.24
vanguard intl equity index f	-79.22
select sector spdr tr	-64.02
vanguard index fds	-62.6
invesco qqq tr	-55.37
state str spdr s&p 500 etf t	-46.00
vanguard tax-managed fds	-41.14

Hansen & Associates Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-41,914,700
invesco exchange traded fd t	-1,680,380
merck & company inc	-358,349
ishares tr	-885,574
biogen inc	-231,702
vertex pharmaceuticals inc	-204,395

Hansen & Associates Financial Group, Inc. got rid off the above stocks

Sector Distribution

Hansen & Associates Financial Group, Inc. has about 89.3% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Utilities

Sector	%
Others	89.3
Technology	3.2
Communication Services	2.6
Consumer Cyclical	1.5
Utilities	1.3

Market Cap. Distribution

Hansen & Associates Financial Group, Inc. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	89.3
MEGA-CAP	9.4
MID-CAP	1.3

Stocks belong to which Index?

About 10.7% of the stocks held by Hansen & Associates Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	89.3
S&P 500	9.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SPY	state str spdr s&p 500 etf t	652.8 %
NFLX	netflix inc	19.9 %
AGQ	proshares tr ii	8.7 %
XLB	select sector spdr tr	7.0 %
COST	costco wholesale corporation	4.4 %

Top 5 Winners ($)		$
SPY	state str spdr s&p 500 etf t	12.4 M
AGQ	proshares tr ii	1.9 M
XLB	select sector spdr tr	0.3 M
NFLX	netflix inc	0.2 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
META	meta platforms inc	-13.8 %
TSLA	tesla inc	-13.5 %
MSFT	microsoft corp	-8.6 %
MA	mastercard incorporated	-8.5 %
XLB	select sector spdr tr	-8.3 %

Top 5 Losers ($)		$
TSLA	tesla inc	-0.2 M
META	meta platforms inc	-0.2 M
MSFT	microsoft corp	-0.2 M
XLB	select sector spdr tr	-0.2 M
GLD	spdr gold tr	-0.1 M

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 42 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hansen & Associates Financial Group, Inc. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	6,249	1,599,180	reduced	-22.75

AAXJ	ishares tr	28.15	474,887	52,294,500	reduced	-3.77

AGQ	proshares tr ii	12.81	1,422,550	23,799,300	added	19.97

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.27	25,300	2,362,000	added	3.46

AMZN	amazon com inc	0.88	7,753	1,626,350	reduced	-23.86

AVGO	broadcom inc	0.58	3,454	1,086,390	reduced	-11.32

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	1.30	32,600	2,409,450	added	2.31

COST	costco wholesale corporation	0.55	1,006	1,020,840	reduced	-4.55

CSD	invesco exchange traded fd t	0.18	3,210	334,467	new

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

EDV	vanguard world fd	0.12	619	230,251	reduced	-2.98

FCVT	first tr exchange-traded fd	25.56	794,084	47,490,200	new

GLD	spdr gold tr	1.48	6,401	2,748,650	added	168

GOOG	alphabet inc	0.71	4,485	1,320,780	added	15.53

GOOG	alphabet inc	0.53	3,337	987,025	reduced	-32.86

IBCE	ishares tr	1.25	12,026	2,322,860	added	4.01

IBCE	ishares tr	0.83	6,271	1,541,800	reduced	-17.69

IJR	ishares tr	0.60	19,547	1,106,180	reduced	-40.63