Managers / Q2 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 $189M in U.S.-listed holdings across 14 positions for Q2 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 41.0% of reported value.
Compared with Q1 2024, the fund opened 7 new positions and exited 8.
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 · 87.5% · $165M
- Common Stock · 12.5% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COM | NEW | +644.2K | 644.2K | +$13M | $13M |
| GQ9SPDR GOLD TR | NEW | +59.8K | 59.8K | +$13M | $13M |
| QCOMQUALCOMM INC | NEW | +34.5K | 34.5K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +35.3K | 35.3K | +$6M | $6M |
| GOOGALPHABET INC | NEW | +33.2K | 33.2K | +$6M | $6M |
| VANGUARD INTL EQUITY INDEX F | NEW | +3.9K | 3.9K | +$435,730 | $435,730 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +81 | 81 | +$253,491 | $253,491 |
| ISHARES TR | ADDED | +11.17M | 11.82M | +$5M | $78M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD | 41.00% | $78M | 11.82M |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 26.31% | $50M | 834.8K |
| 3 | INVESCO DB MULTI-SECTOR COM | BASE METALS FD | 7.10% | $13M | 644.2K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 6.80% | $13M | 59.8K |
| 5 | GOOGLALPHABET INC | COM STK CL A · COM STK CL C | 6.27% | $12M | 68.4K |
| 6 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 6.06% | $11M | 455.9K |
| 7 | QCOMQUALCOMM INChistory → | COM | 3.33% | $6M | 34.5K |
| 8 | MUMICRON TECHNOLOGY INChistory → | COM | 1.63% | $3M | 24.7K |
| 9 | NVDANVIDIA CORPORATION | COM | 0.70% | $1M | 1.4K |
| 10 | NFLXNETFLIX INC | COM | 0.25% | $474,799 | 740 |
| 11 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.23% | $435,730 | 3.9K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.17% | $326,314 | 699 |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.13% | $253,491 | 81 |
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 ↗.