Hansen & Associates Financial Group, Inc.

RIA/Wealth

Hansen & Associates Financial Group, Inc. is a RIA/Wealth based in Roseville, CA led by Mark Steven Hansen, reporting $229.8M in AUM as of Q3 2025 with 89% ETF concentration, 78% concentrated in top 10 holdings, and 26% allocation to SHV.

PresidentMark Steven Hansen

Portfolio Value: $221.9M
Positions: 42
Top Holding: SHV at 26.27%
Last Reported: Q3 2025

Address2271 Lava Ridge Court, Suite 195, Roseville, CA, 94661, United States

Top Holdings

Largest long holdings in Hansen & Associates Financial Group, Inc.'s portfolio (78.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Short Treasury Bond SHV	ETF ETF	$58.3M	26.27%	-$35.0M Sold	— 528.9K shares	Q4 2023 Held for 1y 11m
2 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$44.7M	20.15%	-$18.2M Sold	— 745.4K shares	Q4 2023 Held for 1y 11m
3 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$20.7M	9.33%	+$20.7M New	— 21.9K shares	Q3 2025 Held for 2 months
4 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$20.5M	9.23%	+$20.5M New	— 28.4K shares	Q3 2025 Held for 2 months
5 ProShares VIX Mid-Term Futures VIXM	ETF ETF	$16.3M	7.37%	+$16.3M New	— 1.0M shares	Q3 2025 Held for 2 months
6 Invesco QQQ Trust QQQ	ETF ETF	$2.7M	1.21%	+$2.7M Bought	— 4.3K shares	Q3 2025 Held for 2 months
7 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$2.6M	1.18%	+$2.6M New	— 17.4K shares	Q3 2025 Held for 2 months
8 Nvidia NVDA	Semiconductors Technology	$2.6M	1.16%	+$949.0K Bought	0.00% 13.4K shares	Q4 2023 Held for 1y 11m
9 Apple AAPL	Consumer Electronics Technology	$2.5M	1.14%	+$2.5M Bought	0.00% 9.2K shares	Q3 2025 Held for 2 months
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.5M	1.13%	+$2.5M Bought	0.00% 10.1K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hansen & Associates Financial Group, Inc.'s latest filing

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Market Value

$221.9M

Prior: $184.2M

Q/Q Change

+20.47%

+$37.7M

Net Flows % of MV

+8.51%

Turnover Ratio

39.06%

New Purchases

20 stocks

$86.1M

Added To

1 stocks

+$949.0K

Sold Out Of

4 stocks

$7.4M

Reduced Holdings

10 stocks

-$60.8M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Min Vol Factor USMV	New	0 → 21.9K +$20.7M
2 Invesco S&P 500 Low Volatility SPLV	New	0 → 28.4K +$20.5M
3 ProShares VIX Mid-Term Futures VIXM	New	0 → 1.0M +$16.3M
4 XLV Health Care Select Sector SPDR Fund XLV	New	0 → 17.4K +$2.6M
5 Industrial Select Sector SPDR Fund XLI	New	0 → 15.5K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	Sold	6.4K → 0 −$3.1M
2 General Electric GE	Sold	6.6K → 0 −$1.7M
3 Vanguard Short-Term Bond BSV	Sold	19.9K → 0 −$1.6M
4 Micron Technology MU	Sold	8.9K → 0 −$1.1M
5 Costco Wholesale COST	-67.43%	3.0K → 971.0 −$1.8M