Hansen & Associates Financial Group
Latest statistics and disclosures from Hansen & Associates Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, FTSM, DBA, TGT, NFLX, and represent 90.00% of Hansen & Associates Financial Group's stock portfolio.
- Added to shares of these 8 stocks: DBA (+$23M), SHV (+$18M), FTSM (+$11M), META, AMAT, SPY, C, LRCX.
- Started 6 new stock positions in LRCX, DBA, SPY, AMAT, C, META.
- Reduced shares in these 10 stocks: , QCOM (-$12M), NVDA (-$9.7M), MU (-$9.4M), AVGO (-$8.9M), TGT (-$7.8M), NFLX (-$7.5M), AMD, QQQ, MGK.
- Sold out of its positions in COST, QQQ, QCOM, UNP.
- Hansen & Associates Financial Group was a net seller of stock by $-22M.
- Hansen & Associates Financial Group has $175M in assets under management (AUM), dropping by -8.61%.
- Central Index Key (CIK): 0001873973
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Portfolio Holdings for Hansen & Associates Financial Group
Hansen & Associates Financial Group holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 41.5 | $73M | +31% | 658k | 110.35 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 27.4 | $48M | +31% | 803k | 59.71 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 13.3 | $23M | NEW | 879k | 26.51 |
|
| Target Corporation (TGT) | 4.6 | $8.0M | -49% | 48k | 168.30 |
|
| Netflix (NFLX) | 3.1 | $5.4M | -57% | 9.8k | 555.05 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.9M | NEW | 8.0k | 481.07 |
|
| Applied Materials (AMAT) | 1.9 | $3.2M | NEW | 17k | 189.77 |
|
| Micron Technology (MU) | 1.7 | $3.0M | -75% | 28k | 106.77 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.6M | -78% | 3.5k | 761.97 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.2M | -62% | 15k | 146.64 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $890k | -26% | 3.3k | 267.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $837k | NEW | 1.7k | 495.16 |
|
| Citigroup Com New (C) | 0.2 | $281k | NEW | 4.8k | 59.14 |
|
| Broadcom (AVGO) | 0.2 | $277k | -96% | 230.00 | 1202.19 |
|
| Lam Research Corporation (LRCX) | 0.2 | $269k | NEW | 309.00 | 871.09 |
|
Past Filings by Hansen & Associates Financial Group
SEC 13F filings are viewable for Hansen & Associates Financial Group going back to 2023
- Hansen & Associates Financial Group 2024 Q1 filed May 7, 2024
- Hansen & Associates Financial Group 2023 Q4 filed Feb. 12, 2024