§ 13F · FUND PROFILE
Hansen & Associates Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184M (13F)Positions · 15Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 475K | $52M | 28.1% | −4% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 794K | $47M | 25.6% | NEW |
| 3 | VIXM | PROSHARES TR II | 1.42M | $24M | 12.8% | +20% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1K | $10M | 5.2% | −46% |
| 5 | XLE | SELECT SECTOR SPDR TR | 69K | $4M | 2.2% | +165% |
| 6 | GLD | SPDR GOLD TR | 6K | $3M | 1.5% | +168% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 33K | $2M | 1.3% | +2% |
| 8 | USMV | ISHARES TR | 25K | $2M | 1.3% | +3% |
| 9 | QUAL | ISHARES TR | 12K | $2M | 1.3% | +4% |
| 10 | XLU | SELECT SECTOR SPDR TR | 44K | $2M | 1.1% | +258% |
§ 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 $184 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed