Managers / Q1 2025 · 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 $186M in U.S.-listed holdings across 3 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 57.9% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 17.
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 · 100.0% · $186M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +20.4K | 20.4K | +$2M | $2M |
| CHVCHEVRON CORP | SOLD OUT | −82.8K | 0 | −$12M | $0 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −40.4K | 0 | −$10M | $0 |
| NFLXNETFLIX INC | SOLD OUT | −8.6K | 0 | −$8M | $0 |
| ISHARES TR | SOLD OUT | −34.9K | 0 | −$8M | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −29.5K | 0 | −$7M | $0 |
| AMZNAMAZON.COM INC | SOLD OUT | −31.6K | 0 | −$7M | $0 |
| NVDANVIDIA CORP | SOLD OUT | −36.8K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD | 57.86% | $108M | 978.2K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 41.28% | $77M | 1.29M |
| 3 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.85% | $2M | 20.4K |
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 ↗.