Hansen & Associates Financial Group, Inc. Portfolio Holdings
Q3 2025•42 long positions•$221.9M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.3M 26.27% | -$35.0M Sold | — 528.9K shares | 846.2K → 528.9K −$35.0M | -37.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.7M 20.15% | -$18.2M Sold | — 745.4K shares | 1.0M → 745.4K −$18.2M | -28.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.7M 9.33% | +$20.7M New | — 21.9K shares | 0 → 21.9K +$20.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.5M 9.23% | +$20.5M New | — 28.4K shares | 0 → 28.4K +$20.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.3M 7.37% | +$16.3M New | — 1.0M shares | 0 → 1.0M +$16.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.21% | +$2.7M Bought | — 4.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.18% | +$2.6M New | — 17.4K shares | 0 → 17.4K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.6M 1.16% | +$949.0K Bought | 0.0% 13.4K shares | 8.4K → 13.4K +$949.0K | +58.2% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.5M 1.14% | +$2.5M Bought | 0.0% 9.2K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.13% | +$2.5M Bought | 0.0% 10.1K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.08% | +$2.4M New | — 15.5K shares | 0 → 15.5K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.3M 1.04% | -$6.1K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$6.1K | -0.26% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.04% | +$2.3M New | — 29.7K shares | 0 → 29.7K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.948% | +$2.1M New | — 10.7K shares | 0 → 10.7K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.899% | -$1.7M Sold | — 35.9K shares | 66.4K → 35.9K −$1.7M | -45.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.886% | +$2.0M New | — 8.2K shares | 0 → 8.2K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.873% | +$1.9M New | — 36.4K shares | 0 → 36.4K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.866% | +$1.9M Bought | 0.0% 4.4K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.863% | +$1.9M New | — 6.5K shares | 0 → 6.5K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.854% | +$1.9M New | — 30.7K shares | 0 → 30.7K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.846% | -$1.3M Sold | — 19.6K shares | 32.9K → 19.6K −$1.3M | -40.46% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.8M 0.789% | +$1.8M Bought | 0.0% 6.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.783% | +$1.7M New | — 31.4K shares | 0 → 31.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.772% | +$1.7M New | — 6.8K shares | 0 → 6.8K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.767% | +$1.7M Bought | — 4.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.736% | +$1.6M New | — 7.9K shares | 0 → 7.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.729% | +$1.6M Bought | — 2.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.718% | +$1.6M New | — 15.5K shares | 0 → 15.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.699% | -$284.0K Sold | 0.0% 4.4K shares | 5.2K → 4.4K −$284.0K | -15.47% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.3M 0.603% | -$235.2K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$235.2K | -14.95% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.587% | +$1.3M Bought | 0.0% 4.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.576% | +$1.3M New | — 3.8K shares | 0 → 3.8K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.567% | +$1.3M New | 0.0% 1.3K shares | 0 → 1.3K +$1.3M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.502% | -$1.1M Sold | 0.0% 3.3K shares | 6.6K → 3.3K −$1.1M | -50.13% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.0M 0.469% | -$1.1M Sold | 0.0% 1.9K shares | 3.9K → 1.9K −$1.1M | -52.36% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $990.9K 0.446% | +$990.9K New | — 10.8K shares | 0 → 10.8K +$990.9K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $919.7K 0.414% | +$919.7K Bought | 0.0% 1.5K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $900.6K 0.406% | +$900.6K New | — 1.9K shares | 0 → 1.9K +$900.6K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $887.4K 0.4% | -$1.8M Sold | 0.0% 971.0 shares | 3.0K → 971.0 −$1.8M | -67.43% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $754.0K 0.34% | +$754.0K Bought | — 2.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $375.5K 0.169% | +$375.5K Bought | — 4.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $374.1K 0.169% | +$374.1K New | — 4.2K shares | 0 → 4.2K +$374.1K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | - — | -$3.1M Sold | — - shares | 6.4K → 0 −$3.1M | Sold | $1.06T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$1.7M Sold | — - shares | 6.6K → 0 −$1.7M | Sold | $265.26B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$1.1M Sold | — - shares | 8.9K → 0 −$1.1M | Sold | $143.15B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.6M Sold | — - shares | 19.9K → 0 −$1.6M | Sold | — — | Q1 2025 Held for 8 months |
