§ 13F · FUND PROFILE
Hansen & Associates Financial Group, Inc..
AUM · $174M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 428K | $47M | 27.0% | −10% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 640K | $38M | 21.9% | −19% |
| 3 | VIXM | PROSHARES TR II | 790K | $11M | 6.5% | −44% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30K | $6M | 3.2% | +176% |
| 5 | XLE | SELECT SECTOR SPDR TR | 73K | $4M | 2.2% | +6% |
| 6 | QQQ | INVESCO QQQ ETF | 5K | $4M | 2.2% | +393% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 2.1% | +229% |
| 8 | VTI | VANGUARD INDEX FDS | 10K | $4M | 2.1% | +485% |
| 9 | XLY | SELECT SECTOR SPDR TR | 23K | $3M | 1.6% | +41% |
| 10 | QUAL | ISHARES TR | 12K | $3M | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HANSEN SIGNAL
AC read
Hansen & Associates Financial Group, Inc. is a Other fund managing $174 million in assets. The fund runs a portfolio of 45 positions.
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