Hansen & Associates Financial Group, Inc.
42 holdingsFiling period: 2026-03-31Current AUM: $188.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 474.9K | $52.3M | $52.3M | 27.77% | -18,591 | 2026-03-31 |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 794.1K | $47.5M | $47.5M | 25.19% | -- | 2026-03-31 |
| 3 | VIXM | PROSHARES TR II | 1.42M | $23.8M | $20.1M | 10.66% | +236.8K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $9.7M | $11.1M | 5.92% | -1,260 | 2026-03-31 |
| 5 | XLE | SELECT SECTOR SPDR TR | 69.2K | $4.1M | $4.0M | 2.11% | +43.1K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 6.4K | $2.7M | $2.4M | 1.26% | +4.0K | 2026-03-31 |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 32.6K | $2.4M | $2.5M | 1.33% | +735 | 2026-03-31 |
| 8 | USMV | ISHARES TR | 25.3K | $2.4M | $2.5M | 1.32% | +845 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 12.0K | $2.3M | $2.7M | 1.41% | +464 | 2026-03-31 |
| 10 | XLU | SELECT SECTOR SPDR TR | 44.0K | $2.0M | $2.0M | 1.05% | +31.7K | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 21.8K | $2.0M | $2.2M | 1.16% | +15.9K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 10.7K | $1.9M | $2.2M | 1.16% | -2,226 | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 11.3K | $1.9M | $2.1M | 1.09% | -4,126 | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 12.4K | $1.8M | $2.0M | 1.07% | -3,994 | 2026-03-31 |
| 15 | XLP | SELECT SECTOR SPDR TR | 22.1K | $1.8M | $1.9M | 1.00% | -8,414 | 2026-03-31 |
| 16 | XLY | SELECT SECTOR SPDR TR | 16.4K | $1.8M | $1.9M | 1.00% | -1,324 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 7.8K | $1.6M | $2.1M | 1.13% | -2,429 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 6.2K | $1.6M | $1.9M | 1.03% | -1,840 | 2026-03-31 |
| 19 | MTUM | ISHARES TR | 6.3K | $1.5M | $1.9M | 1.02% | -1,348 | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 11.0K | $1.5M | $2.0M | 1.05% | -7,456 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 0.96% | -1,053 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC | 14.1K | $1.4M | $1.0M | 0.55% | -115 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 4.5K | $1.3M | $1.6M | 0.87% | +603 | 2026-03-31 |
| 24 | EFA | ISHARES TR | 11.4K | $1.1M | $1.2M | 0.65% | -7,776 | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 17.3K | $1.1M | $1.2M | 0.65% | -12,092 | 2026-03-31 |
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