Institutional Manager · CIK 0001873973
Hansen & Associates Financial Group, Inc.
ROSEVILLE, CA · File #028-23722
Latest AUM
$183.0M
Positions
46
Top-10 Concentration
72.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $238.8M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $174.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 493,478 | $54.4M | 29.71% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 698,695 | $41.9M | 22.90% |
| 3 | PROSHARES TR II | 74347W338 | 1,185,718 | $18.1M | 9.90% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 15,437 | $2.7M | 1.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 30,500 | $2.7M | 1.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 18,501 | $2.6M | 1.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 16,407 | $2.5M | 1.39% |
| 8 | NVIDIA CORP | NVDA | 12,891 | $2.4M | 1.33% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 31,865 | $2.4M | 1.31% |
| 10 | ISHARES TR | 46432F339 | 11,562 | $2.4M | 1.29% |
| 11 | ISHARES TR | 46429B697 | 24,455 | $2.3M | 1.28% |
| 12 | APPLE INC | AAPL | 8,089 | $2.2M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 10,182 | $2.1M | 1.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 17,763 | $2.1M | 1.15% |
| 15 | MICROSOFT CORP | MSFT | 4,919 | $2.0M | 1.11% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,392 | $2.0M | 1.10% |
| 17 | ISHARES TR | 464287465 | 19,185 | $2.0M | 1.09% |
| 18 | ISHARES TR | 464287234 | 32,924 | $2.0M | 1.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 37,044 | $2.0M | 1.08% |
| 20 | ISHARES TR | 46432F396 | 7,619 | $1.9M | 1.06% |