Hansen & Associates Financial Group, Inc.
CIK: 0001873973SEC EDGAR →
Portfolio Value
$183.0M
Holdings
46
As of
Q4 2025
New Positions
32
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 493,478 | $54.4M | 29.71% |
| 2 | FIRST TR EXCHANGE TRADED FD | 698,695 | $41.9M | 22.90% |
| 3 | PROSHARES TR II | 1,185,718 | $18.1M | 9.90% |
| 4 | SELECT SECTOR SPDR TR | 15,437 | $2.7M | 1.47% |
| 5 | SELECT SECTOR SPDR TR | 30,500 | $2.7M | 1.45% |
| 6 | SELECT SECTOR SPDR TR | 18,501 | $2.6M | 1.44% |
| 7 | SELECT SECTOR SPDR TR | 16,407 | $2.5M | 1.39% |
| 8 | NVIDIA CORP | 12,891 | $2.4M | 1.33% |
| 9 | INVESCO EXCH TRADED FD TR II | 31,865 | $2.4M | 1.31% |
| 10 | ISHARES TR | 11,562 | $2.4M | 1.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $157.6M | 86.1% |
| Technology | 4 | $8.0M | 4.4% |
| Unknown | 3 | $5.2M | 2.9% |
| Communication Services | 4 | $5.1M | 2.8% |
| Consumer Cyclical | 2 | $3.7M | 2.0% |
| Healthcare | 4 | $2.3M | 1.2% |
| Consumer Defensive | 1 | $1.0M | 0.6% |