Managers / Q4 2023 · view latest →
Hansen & Associates Financial Group, Inc.
CIK 0001873973 · 2271 LAVA RIDGE CT., STE. 200, ROSEVILLE, CA, 95661 · (916) 706-1234
Summary
Hansen & Associates Financial Group, Inc. reported $191M in U.S.-listed holdings across 13 positions for Q4 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.8% · $97M
- ETP · 49.2% · $94M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +499.2K | 499.2K | +$55M | $55M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +612.0K | 612.0K | +$37M | $37M |
| COSTCOSTCO WHSL CORP NEW | NEW | +29.7K | 29.7K | +$21M | $21M |
| DYHTARGET CORP | NEW | +93.9K | 93.9K | +$14M | $14M |
| NFLXNETFLIX INC | NEW | +23.2K | 23.2K | +$13M | $13M |
| QCOMQUALCOMM INC | NEW | +85.4K | 85.4K | +$12M | $12M |
| NVDANVIDIA CORPORATION | NEW | +16.2K | 16.2K | +$11M | $11M |
| MUMICRON TECHNOLOGY INC | NEW | +116.2K | 116.2K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD | 28.78% | $55M | 499.2K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 19.13% | $37M | 612.0K |
| 3 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 11.06% | $21M | 29.7K |
| 4 | DYHTARGET CORPhistory → | COM | 7.10% | $14M | 93.9K |
| 5 | NFLXNETFLIX INChistory → | COM | 6.76% | $13M | 23.2K |
| 6 | QCOMQUALCOMM INChistory → | COM | 6.44% | $12M | 85.4K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 5.78% | $11M | 16.2K |
| 8 | MUMICRON TECHNOLOGY INChistory → | COM | 5.14% | $10M | 116.2K |
| 9 | AVGOBROADCOM INChistory → | COM | 4.86% | $9M | 7.6K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.53% | $7M | 40.1K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $1M | 3.0K |
| 12 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.66% | $1M | 4.6K |
| 13 | UNPUNION PAC CORP | COM | 0.10% | $200,646 | 803 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 42 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 46 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 15 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 3 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 19 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 15 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 14 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $175M | 15 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191M | 13 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.