The Analysis of Hansen & Associates Financial Group, Inc.'s Holdings


Currently, Hansen & Associates Financial Group, Inc. holds 46 types of securities in its portfolio with a total value $183.0M. In the most recent quarter, they have increased their positions in FTQI (+698.7K shares, valued at $41.9M), VIXM (+185.1K shares, valued at $2.8M), XLK (+12.0K shares, valued at $1.7M); decreased their positions in SHV (-35.4K shares, valued at $3.9M), MGK (-3.4K shares, valued at $1.4M), N/A (-1.9K shares, valued at $1.2M); initiated new positions in FTQI (+698.7K shares, valued at $41.9M), N/A (+15.5K shares, valued at $1.7M), N/A (+3.1K shares, valued at $358.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SHV ISHARES TR493.5K shares-6.70%2025-12-312026-02-17history
FTQI FIRST TR EXCHANGE TRADED FD698.7K sharesnew addition2025-12-312026-02-17history
VIXM PROSHARES TR II1.2M shares18.50%2025-12-312026-02-17history
XLI SELECT SECTOR SPDR TR15.4K shares-0.69%2025-12-312026-02-17history
XLP SELECT SECTOR SPDR TR30.5K shares2.79%2025-12-312026-02-17history
XLK SELECT SECTOR SPDR TR18.5K shares183.15%2025-12-312026-02-17history
XLV SELECT SECTOR SPDR TR16.4K shares-5.83%2025-12-312026-02-17history
NVDA NVIDIA CORP12.9K shares-3.47%2025-12-312026-02-17history
Sponsored
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II31.9K shares12.33%2025-12-312026-02-17history
QUAL ISHARES TR11.6K shares8.03%2025-12-312026-02-17history
USMV ISHARES TR24.5K shares11.42%2025-12-312026-02-17history
AAPL APPLE INC8.1K shares-12.23%2025-12-312026-02-17history
AMZN AMAZON COM INC10.2K shares1.13%2025-12-312026-02-17history
XLY SELECT SECTOR SPDR TR17.8K shares116.31%2025-12-312026-02-17history
MSFT MICROSOFT CORP4.9K shares8.11%2025-12-312026-02-17history
VEA VANGUARD TAX-MANAGED FDS29.4K shares-4.29%2025-12-312026-02-17history
Sponsored
EFA ISHARES TR19.2K shares-1.97%2025-12-312026-02-17history
EEM ISHARES TR32.9K shares-8.28%2025-12-312026-02-17history
XLF SELECT SECTOR SPDR TR37.0K shares1.76%2025-12-312026-02-17history
MTUM ISHARES TR7.6K shares11.93%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR2.7K shares15.57%2025-12-312026-02-17history
IJR ISHARES TR13.3K shares-5.81%2025-12-312026-02-17history
VWO VANGUARD INTL EQUITY INDEX F30.0K shares-4.48%2025-12-312026-02-17history
IWD ISHARES TR7.7K shares-2.11%2025-12-312026-02-17history
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.5K sharesnew addition2025-12-312026-02-17history
TSLA TESLA INC3.8K shares-12.94%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC5.0K shares11.16%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS4.5K shares17.39%2025-12-312026-02-17history
LLY ELI LILLY & CO1.4K shares13.12%2025-12-312026-02-17history
INVESCO QQQ ETF INVESCO QQQ ETF2.4K shares-44.60%2025-12-312026-02-17history
XLE SELECT SECTOR SPDR TR26.1K shares140.69%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC3.9K shares-11.64%2025-12-312026-02-17history
Sponsored
ALPHABET INC ALPHABET INC3.9K shares-35.33%2025-12-312026-02-17history
NFLX NETFLIX INC14.2K shares1107.47%2025-12-312026-02-17history
V VISA INC3.5K shares7.87%2025-12-312026-02-17history
META META PLATFORMS INC1.7K shares18.06%2025-12-312026-02-17history
GLD SPDR GOLD TR2.4K shares20.25%2025-12-312026-02-17history
MA MASTERCARD INC2.0K shares8.69%2025-12-312026-02-17history
COST COSTCO WHOLESALE CORP1.1K shares8.55%2025-12-312026-02-17history
IWF ISHARES TR1.9K shares2.88%2025-12-312026-02-17history
Sponsored
VNQ VANGUARD INDEX FDS5.9K shares43.88%2025-12-312026-02-17history
XLU SELECT SECTOR SPDR TR12.3K shares194.68%2025-12-312026-02-17history
MERCK & COMPANY INC MERCK & COMPANY INC3.1K sharesnew addition2025-12-312026-02-17history
MGK VANGUARD WORLD FD638 shares-84.36%2025-12-312026-02-17history
BIIB BIOGEN INC1.2K sharesnew addition2025-12-312026-02-17history
VRTX VERTEX PHARMACEUTICALS INC441 sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available