Managers / Q1 2024 · 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 $175M in U.S.-listed holdings across 15 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 41.5% of reported value.
Compared with Q4 2023, the fund opened 6 new positions and exited 4.
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
- ETP · 83.3% · $146M
- Common Stock · 16.7% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | NEW | +879.4K | 879.4K | +$23M | $23M |
| METAMETA PLATFORMS INC | NEW | +8.0K | 8.0K | +$4M | $4M |
| AMATAPPLIED MATLS INC | NEW | +17.1K | 17.1K | +$3M | $3M |
| SPDR S&P 500 ETF TR | NEW | +1.7K | 1.7K | +$836,820 | $836,820 |
| TRVCCITIGROUP INC | NEW | +4.8K | 4.8K | +$281,152 | $281,152 |
| LRCXEURLAM RESEARCH CORP | NEW | +309 | 309 | +$269,166 | $269,166 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −29.7K | 0 | −$21M | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −85.4K | 0 | −$12M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD | 41.54% | $73M | 657.5K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 27.44% | $48M | 802.5K |
| 3 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 13.35% | $23M | 879.4K |
| 4 | DYHTARGET CORPhistory → | COM | 4.57% | $8M | 47.5K |
| 5 | NFLXNETFLIX INChistory → | COM | 3.11% | $5M | 9.8K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 2.21% | $4M | 8.0K |
| 7 | AMATAPPLIED MATLS INChistory → | COM | 1.86% | $3M | 17.1K |
| 8 | MUMICRON TECHNOLOGY INChistory → | COM | 1.71% | $3M | 27.9K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.51% | $3M | 3.5K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.26% | $2M | 15.0K |
| 11 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.51% | $890,329 | 3.3K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $836,820 | 1.7K |
| 13 | TRVCCITIGROUP INC | COM NEW | 0.16% | $281,152 | 4.8K |
| 14 | AVGOBROADCOM INC | COM | 0.16% | $276,503 | 230 |
| 15 | LRCXEURLAM RESEARCH CORP | COM | 0.15% | $269,166 | 309 |
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 ↗.