Hansen & Associates Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Hansen & Associates Financial Group, Inc. reported 14 stock positions worth $189.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 41.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 26.3%) and Invesco DB Base Metals Fund (DBB, 7.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 2 and reduced 5. The biggest buy was a new position in Invesco DB Base Metals Fund (DBB) and the biggest sale Invesco DB Agriculture Fund (DBA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $189.1M (Q2 2024)
- SEC Filing
- 0001873973-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 14 stocks · $189.1M
| SHV iShares 0-1 Year Treasury Bo | 41.00% | 11,824,117 | $77.5M | Add +1698.4% |
| FTSM First Trust Enh Short Mat FD | 26.31% | 834,770 | $49.8M | Add +4.0% |
| DBB Invesco DB Base Metals Fund | 7.10% | 644,157 | $13.4M | New |
| GLD SPDR Gold Shares | 6.80% | 59,758 | $12.9M | New |
| DBA Invesco DB Agriculture Fund | 6.06% | 455,937 | $11.5M | Reduce -48.1% |
| QCOM Qualcomm Inc. | 3.33% | 34,473 | $6.3M | New |
| GOOGL Alphabet Inc. Class A | 3.22% | 35,254 | $6.1M | New |
| GOOG Alphabet Inc. Class C | 3.05% | 33,178 | $5.8M | New |
| MU Micron Technology Inc. | 1.63% | 24,732 | $3.1M | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.70% | 1,431 | $1.3M | Reduce -95.9% |
| NFLX Netflix Inc. | 0.25% | 740 | $475K | Reduce -92.4% |
| VT Vanguard Tot World STK ETF | 0.23% | 3,910 | $436K | New |
| META Meta Platforms Inc. Class A | 0.17% | 699 | $326K | Reduce -91.3% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 81 | $253K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DBA Invesco DB Agriculture Fund | Reduce -48.1% | 6.06% | −7.29 |
| TGT Target Corp. | Sold out | 0.00% | −4.57 |
| NFLX Netflix Inc. | Reduce -92.4% | 0.25% | −2.85 |
| META Meta Platforms Inc. Class A | Reduce -91.3% | 0.17% | −2.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.86 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.26 |
| NVDA Nvidia Corp. | Reduce -95.9% | 0.70% | −0.81 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.48 |
| C Citigroup Inc. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Reduce -11.4% | 1.63% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| DBB Invesco DB Base Metals Fund | New | 7.10% | +7.10 |
| GLD SPDR Gold Shares | New | 6.80% | +6.80 |
| QCOM Qualcomm Inc. | New | 3.33% | +3.33 |
| GOOGL Alphabet Inc. Class A | New | 3.22% | +3.22 |
| GOOG Alphabet Inc. Class C | New | 3.05% | +3.05 |
| VT Vanguard Tot World STK ETF | New | 0.23% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | New | 0.13% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +1698.4% | 41.00% | −0.54 |
| FTSM First Trust Enh Short Mat FD | Add +4.0% | 26.31% | −1.13 |
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 |