Hansen & Associates Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Hansen & Associates Financial Group, Inc. reported 15 stock positions worth $189.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 39.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 27.9%) and Vanguard Real Estate ETF (VNQ, 4.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 4 and reduced 2. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Invesco DB Base Metals Fund (DBB).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $189.4M (Q3 2024)
- SEC Filing
- 0001873973-24-000008 ↗ filed Nov 5, 2024
Holdings Value
Holdings 15 stocks · $189.4M
| SHV iShares 0-1 Year Treasury Bo | 39.58% | 678,669 | $74.9M | Reduce -94.3% |
| FTSM First Trust Enh Short Mat FD | 27.93% | 881,953 | $52.9M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 4.83% | 95,448 | $9.1M | New |
| UNH Unitedhealth Group Inc. | 4.82% | 16,022 | $9.1M | New |
| GLD SPDR Gold Shares | 4.63% | 34,567 | $8.8M | Reduce -42.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.45% | 18,265 | $8.4M | New |
| UNP Union Pacific Corp. | 3.50% | 27,487 | $6.6M | New |
| AAPL Apple Inc. | 3.42% | 27,440 | $6.5M | New |
| META Meta Platforms Inc. Class A | 3.07% | 9,982 | $5.8M | Add +1328.0% |
| TSLA Tesla Inc. | 1.09% | 9,446 | $2.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.94% | 4,153 | $1.8M | New |
| VT Vanguard Tot World STK ETF | 0.93% | 14,792 | $1.8M | Add +278.3% |
| ORCL Oracle Corp. | 0.41% | 4,460 | $782K | New |
| AVGO Broadcom Inc. | 0.26% | 2,786 | $500K | New |
| NVDA Nvidia Corp. | 0.13% | 1,696 | $243K | Add +18.5% |
Portfolio Sells Q2 2024 → Q3 2024
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −7.10 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −6.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −3.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.05 |
| GLD SPDR Gold Shares | Reduce -42.2% | 4.63% | −2.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.63 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -94.3% | 39.58% | −1.43 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | New | 4.83% | +4.83 |
| UNH Unitedhealth Group Inc. | New | 4.82% | +4.82 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 4.45% | +4.45 |
| UNP Union Pacific Corp. | New | 3.50% | +3.50 |
| AAPL Apple Inc. | New | 3.42% | +3.42 |
| META Meta Platforms Inc. Class A | Add +1328.0% | 3.07% | +2.90 |
| FTSM First Trust Enh Short Mat FD | Add +5.7% | 27.93% | +1.63 |
| TSLA Tesla Inc. | New | 1.09% | +1.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.94% | +0.94 |
| VT Vanguard Tot World STK ETF | Add +278.3% | 0.93% | +0.70 |
| ORCL Oracle Corp. | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +18.5% | 0.13% | −0.57 |
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 |