Hansen & Associates Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Hansen & Associates Financial Group, Inc. reported 3 stock positions worth $186.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 57.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 41.3%) and Vanguard Short-Term Bond ETF (BSV, 0.9%). Compared with Q4 2024, it opened 1 new position, sold out of 17 and added to 2. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +49%) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
ROSEVILLE, CA
CIK
0001873973
Portfolio Value
$186.4M (Q1 2025)
SEC Filing
0001873973-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $189.1M Q2 2024 Q3 2024: $189.4M Q3 2024 Q4 2024: $196.3M Q4 2024 Q1 2025: $186.4M $186.4M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $238.8M Q3 2025 Q4 2025: $183.0M Q4 2025 Q1 2026: $185.8M Q1 2026 Q2 2026: $174.5M Q2 2026

Holdings 3 stocks · $186.4M
SHV iShares 0-1 Year Treasury Bo 57.86% 978,200 $107.9M Add +48.9%
FTSM First Trust Enh Short Mat FD 41.28% 1,285,331 $77.0M Add +50.6%
BSV Vanguard Short-Term Bond ETF 0.85% 20,356 $1.6M New

Portfolio Sells Q4 2024 → Q1 2025
CVX Chevron Corp. Sold out 0.00% −6.07
FIRST TRUST DOW JONES INTERN Sold out 0.00% −5.11
NFLX Netflix Inc. Sold out 0.00% −3.99
IWM iShares Russell 2000 ETF Sold out 0.00% −3.95
JPM JPMorgan Chase & Co. Sold out 0.00% −3.62
AMZN Amazon.com Inc. Sold out 0.00% −3.60
NVDA Nvidia Corp. Sold out 0.00% −2.57
TSLA Tesla Inc. Sold out 0.00% −2.31
GLD SPDR Gold Shares Sold out 0.00% −1.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −1.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.90
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.82
COST Costco Wholesale Corp. Sold out 0.00% −0.73
META Meta Platforms Inc. Class A Sold out 0.00% −0.48
AVGO Broadcom Inc. Sold out 0.00% −0.32
LIT Global X Lithium & Battery T Sold out 0.00% −0.31
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.25

Portfolio Buys Q4 2024 → Q1 2025
SHV iShares 0-1 Year Treasury Bo Add +48.9% 57.86% +21.03
FTSM First Trust Enh Short Mat FD Add +50.6% 41.28% +15.31
BSV Vanguard Short-Term Bond ETF New 0.85% +0.85

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 45$174.5MSHV, FTSM, VIXM, XLK, XLE
Q1 2026 42$185.8MSHV, FTSM, VIXM, SPY, XLE
Q4 2025 46$183.0MSHV, FTQI, VIXM, XLI, XLP
Q3 2025 43$238.8MSHV, FTSM, USMV, SPLV, IJR
Q2 2025 15$184.2MSHV, FTSM, EEM, BRK.B, COST
Q1 2025 3$186.4MSHV, FTSM, BSV
Q4 2024 19$196.3MSHV, FTSM, CVX, FIRST TRUST DOW JONES INTERN, NFLX
Q3 2024 15$189.4MSHV, FTSM, VNQ, UNH, GLD
Q2 2024 14$189.1MSHV, FTSM, DBB, GLD, DBA
Q1 2024 15$174.7MSHV, FTSM, DBA, TGT, NFLX