Managers / Q4 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 $196M in U.S.-listed holdings across 19 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 36.8% of reported value.
Compared with Q3 2024, the fund opened 10 new positions and exited 6.
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 · 76.3% · $150M
- Common Stock · 23.7% · $47M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORP | NEW | +82.8K | 82.8K | +$12M | $12M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +40.4K | 40.4K | +$10M | $10M |
| NFLXNETFLIX INC | NEW | +8.6K | 8.6K | +$8M | $8M |
| ISHARES TR | NEW | +34.9K | 34.9K | +$8M | $8M |
| JPMJPMORGAN CHASE & CO | NEW | +29.5K | 29.5K | +$7M | $7M |
| AMZNAMAZON.COM INC | NEW | +31.6K | 31.6K | +$7M | $7M |
| VANGUARD WORLD FD | NEW | +5.0K | 5.0K | +$2M | $2M |
| COSTCOSTCO WHSL CORP NEW | NEW | +1.5K | 1.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · RUSSELL 2000 ETF | 40.79% | $80M | 691.7K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · DJ INTERNT IDX | 31.08% | $61M | 893.8K |
| 3 | CHVCHEVRON CORPhistory → | COM | 6.07% | $12M | 82.8K |
| 4 | NFLXNETFLIX INChistory → | COM | 3.99% | $8M | 8.6K |
| 5 | JPMJPMORGAN CHASE & COhistory → | COM | 3.62% | $7M | 29.5K |
| 6 | AMZNAMAZON.COM INChistory → | COM | 3.60% | $7M | 31.6K |
| 7 | NVDANVIDIA CORPhistory → | COM | 2.57% | $5M | 36.8K |
| 8 | TSLATESLA INChistory → | COM | 2.31% | $5M | 10.5K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.09% | $2M | 8.9K |
| 10 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.05% | $2M | 23.3K |
| 11 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.90% | $2M | 5.0K |
| 12 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.82% | $2M | 3.7K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.73% | $1M | 1.5K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.48% | $946,510 | 1.6K |
| 15 | AVGOBROADCOM INC | COM | 0.32% | $637,136 | 2.6K |
| 16 | GLOBAL X FDS | LITHIUM BTRY ETF | 0.31% | $599,458 | 14.3K |
| 17 | VANECK ETF TRUST | RARE EARTH AND S | 0.25% | $490,926 | 12.3K |
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 ↗.