Managers / Q3 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 15 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 39.6% of reported value.
Compared with Q2 2024, the fund opened 9 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 · 78.8% · $149M
- Common Stock · 21.2% · $40M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +95.4K | 95.4K | +$9M | $9M |
| UNHUNITEDHEALTH GROUP INC | NEW | +16.0K | 16.0K | +$9M | $9M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +18.3K | 18.3K | +$8M | $8M |
| UNPUNION PAC CORP | NEW | +27.5K | 27.5K | +$7M | $7M |
| AAPLAPPLE INC | NEW | +27.4K | 27.4K | +$6M | $6M |
| TSLATESLA INC | NEW | +9.4K | 9.4K | +$2M | $2M |
| SPDR DOW JONES INDL AVERAGE | NEW | +4.2K | 4.2K | +$2M | $2M |
| ORCLORACLE CORP | NEW | +4.5K | 4.5K | +$781,883 | $781,883 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD | 39.58% | $75M | 678.7K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 27.93% | $53M | 882.0K |
| 3 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4.83% | $9M | 95.4K |
| 4 | UNHUNITEDHEALTH GROUP INChistory → | COM | 4.82% | $9M | 16.0K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.64% | $9M | 34.6K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.45% | $8M | 18.3K |
| 7 | UNPUNION PAC CORPhistory → | COM | 3.50% | $7M | 27.5K |
| 8 | AAPLAPPLE INChistory → | COM | 3.42% | $6M | 27.4K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 3.07% | $6M | 10.0K |
| 10 | TSLATESLA INChistory → | COM | 1.09% | $2M | 9.4K |
| 11 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.94% | $2M | 4.2K |
| 12 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.93% | $2M | 14.8K |
| 13 | ORCLORACLE CORP | COM | 0.41% | $781,883 | 4.5K |
| 14 | AVGOBROADCOM INC | COM | 0.26% | $499,740 | 2.8K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.13% | $243,482 | 1.7K |
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 ↗.