Latest Hansen & Associates Financial Group, Inc. Stock Portfolio
Hansen & Associates Financial Group, Inc. Performance:
2025 Q2: 0.8%YTD: 0.8%2024: 3.51%
Performance for 2025 Q2 is 0.8%, and YTD is 0.8%, and 2024 is 3.51%.
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 $184.2 Millions as of 30 Jun, 2025.
The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, IJR. The fund has invested 50.7% of it's portfolio in ISHARES TR and 34.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). Hansen & Associates Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, IJR. The fund has invested 50.7% of it's portfolio in ISHARES TR and 34.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). Hansen & Associates Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST).
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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,192,970 |
| berkshire hathaway inc del | 3,099,120 |
| costco whsl corp new | 2,936,980 |
| ishares tr | 2,936,390 |
| visa inc | 2,299,780 |
| microsoft corp | 2,262,480 |
| mastercard incorporated | 2,154,500 |
| netflix inc | 1,832,810 |
New stocks bought by Hansen & Associates Financial Group, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -18.42 |
| ishares tr | -13.49 |
| vanguard bd index fds | -2.00 |
Hansen & Associates Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Hansen & Associates Financial Group, Inc. has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 3.3 |
| Financial Services | 2.4 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Hansen & Associates Financial Group, Inc. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 9.2% of the stocks held by Hansen & Associates Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 9.2 |
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 15 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hansen & Associates Financial Group, Inc. last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 50.72 | 846,220 | 93,435,400 | reduced | -13.49 | ||
Historical Trend of ISHARES TR Position Held By Hansen & Associates Financial Group, Inc.What % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| FCVT | first tr exchange-traded fd | 34.19 | 1,048,600 | 62,989,200 | reduced | -18.42 | ||
| IJR | ishares tr | 1.73 | 66,396 | 3,192,970 | new | |||
| berkshire hathaway inc del | 1.68 | 6,381 | 3,099,120 | new | ||||
| COST | costco whsl corp new | 1.59 | 2,981 | 2,936,980 | new | |||
| IJR | ishares tr | 1.59 | 32,868 | 2,936,390 | new | |||
| V | visa inc | 1.25 | 6,597 | 2,299,780 | new | |||
| MSFT | microsoft corp | 1.23 | 4,562 | 2,262,480 | new | |||
| MA | mastercard incorporated | 1.17 | 3,915 | 2,154,500 | new | |||
| NFLX | netflix inc | 1.00 | 1,385 | 1,832,810 | new | |||
| GE | ge aerospace | 0.91 | 6,578 | 1,674,170 | new | |||
| BIV | vanguard bd index fds | 0.85 | 19,948 | 1,567,920 | reduced | -2.00 | ||
| AVGO | broadcom inc | 0.76 | 5,215 | 1,404,660 | new | |||
| NVDA | nvidia corpration | 0.72 | 8,442 | 1,331,670 | new | |||
| MU | micron technology inc | 0.60 | 8,875 | 1,107,230 | new | |||
