Hansen & Associates Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Hansen & Associates Financial Group, Inc. reported 15 stock positions worth $174.7 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 41.5% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 27.4%) and Invesco DB Agriculture Fund (DBA, 13.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 2 and reduced 7. The biggest buy was a new position in Invesco DB Agriculture Fund (DBA) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $174.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002284 ↗ filed May 7, 2024
Holdings Value
Holdings 15 stocks · $174.7M
| SHV iShares 0-1 Year Treasury Bo | 41.54% | 657,489 | $72.6M | Add +31.7% |
| FTSM First Trust Enh Short Mat FD | 27.44% | 802,550 | $47.9M | Add +31.1% |
| DBA Invesco DB Agriculture Fund | 13.35% | 879,357 | $23.3M | New |
| TGT Target Corp. | 4.57% | 47,462 | $8.0M | Reduce -49.5% |
| NFLX Netflix Inc. | 3.11% | 9,774 | $5.4M | Reduce -58.0% |
| META Meta Platforms Inc. Class A | 2.21% | 8,007 | $3.9M | New |
| AMAT Applied Materials Inc. | 1.86% | 17,100 | $3.2M | New |
| MU Micron Technology Inc. | 1.71% | 27,905 | $3.0M | Reduce -76.0% |
| NVDA Nvidia Corp. | 1.51% | 3,454 | $2.6M | Reduce -78.7% |
| AMD Advanced Micro Devices | 1.26% | 15,013 | $2.2M | Reduce -62.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 3,324 | $890K | Reduce -27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,690 | $837K | New |
| C Citigroup Inc. | 0.16% | 4,754 | $281K | New |
| AVGO Broadcom Inc. | 0.16% | 230 | $277K | Reduce -97.0% |
| LRCX Lam Research Corp. | 0.15% | 309 | $269K | New |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Sold out | 0.00% | −11.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −6.44 |
| AVGO Broadcom Inc. | Reduce -97.0% | 0.16% | −4.70 |
| NVDA Nvidia Corp. | Reduce -78.7% | 1.51% | −4.27 |
| NFLX Netflix Inc. | Reduce -58.0% | 3.11% | −3.65 |
| MU Micron Technology Inc. | Reduce -76.0% | 1.71% | −3.44 |
| TGT Target Corp. | Reduce -49.5% | 4.57% | −2.52 |
| AMD Advanced Micro Devices | Reduce -62.6% | 1.26% | −2.27 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.67 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -27.0% | 0.51% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| DBA Invesco DB Agriculture Fund | New | 13.35% | +13.35 |
| SHV iShares 0-1 Year Treasury Bo | Add +31.7% | 41.54% | +12.76 |
| FTSM First Trust Enh Short Mat FD | Add +31.1% | 27.44% | +8.31 |
| META Meta Platforms Inc. Class A | New | 2.21% | +2.21 |
| AMAT Applied Materials Inc. | New | 1.86% | +1.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.48% | +0.48 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $174.5M | SHV, FTSM, VIXM, XLK, XLE |
| Q1 2026 | 42 | $185.8M | SHV, FTSM, VIXM, SPY, XLE |
| Q4 2025 | 46 | $183.0M | SHV, FTQI, VIXM, XLI, XLP |
| Q3 2025 | 43 | $238.8M | SHV, FTSM, USMV, SPLV, IJR |
| Q2 2025 | 15 | $184.2M | SHV, FTSM, EEM, BRK.B, COST |
| Q1 2025 | 3 | $186.4M | SHV, FTSM, BSV |
| Q4 2024 | 19 | $196.3M | SHV, FTSM, CVX, FIRST TRUST DOW JONES INTERN, NFLX |
| Q3 2024 | 15 | $189.4M | SHV, FTSM, VNQ, UNH, GLD |
| Q2 2024 | 14 | $189.1M | SHV, FTSM, DBB, GLD, DBA |
| Q1 2024 | 15 | $174.7M | SHV, FTSM, DBA, TGT, NFLX |