☆Hansen & Associates Financial Group, Inc.
Quality Q
0.406
AUM ($M)
174
Positions
45
Turnover
0.15
Top-10 wt
70%
Herfindahl
0.132
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 48 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | TRIM | — | 27.0% | -1.1% | 47.1 | 427,909 | -46,978 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 21.9% | -3.6% | 38.3 | 639,953 | -154,131 | 2 | — |
| ☆VIXM funds › | PROSHARES TR II | TRIM | — | 6.5% | -6.4% | 11.3 | 789,707 | -632,845 | 4 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ADD | — | 3.2% | +2.4% | 5.6 | 30,498 | +19,453 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.0% | 3.9 | 73,290 | +4,121 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ ETF | ADD | — | 2.2% | +1.8% | 3.8 | 5,249 | +4,185 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.1% | -3.1% | 3.7 | 4,872 | +3,393 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +1.8% | 3.6 | 9,771 | +8,100 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +0.6% | 2.7 | 23,238 | +6,799 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.5% | +0.3% | 2.7 | 12,210 | +184 | 4 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.5% | +0.7% | 2.7 | 8,282 | +2,011 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | +0.2% | 2.7 | 34,871 | +2,271 | 4 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.6 | 26,847 | +1,547 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.5% | +0.0% | 2.6 | 6,852 | +451 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.8% | 2.6 | 7,025 | +2,540 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.4% | 2.4 | 12,404 | +1,739 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.4% | 2.4 | 14,730 | +2,317 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.3% | 2.3 | 12,227 | +916 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.4% | 2.3 | 7,209 | +960 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.9% | 2.2 | 40,076 | +26,749 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.3% | 2.1 | 25,494 | +3,408 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.1% | 2.1 | 21,413 | -395 | 4 | — |
| ☆XLU funds › | STATE STREET UTILS SELECT SECTOR SPDR ETF | ADD | — | 1.2% | +0.1% | 2.1 | 45,927 | +1,953 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.3% | 2.1 | 8,520 | +767 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +0.4% | 2.0 | 5,232 | +1,366 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.9% | +0.2% | 1.5 | 14,065 | +2,656 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.3% | 1.5 | 3,486 | +508 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.2% | 1.4 | 20,033 | +2,733 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | +0.2% | 1.4 | 2,345 | +440 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.0% | 1.3 | 16,544 | +2,435 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 1.2 | 3,290 | -164 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.1% | 1.1 | 3,199 | -62 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 1.1 | 945 | -157 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.1% | 1.0 | 1,953 | +37 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.8 | 878 | -128 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 11,707 | -7,840 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.3% | 0.8 | 5,216 | +2,462 | 4 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.2% | 0.7 | 6,251 | +3,041 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,186 | +1,186 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 610 | +610 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,282 | +3,282 | 1 | — |
| ☆SPCK funds › | COLLABORATIVE INVESTMNT SER | NEW | — | 0.1% | +0.1% | 0.2 | 1,471 | +1,471 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 516 | +516 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | NEW | — | 0.1% | +0.1% | 0.2 | 1,591 | +1,591 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.4% | 0.2 | 560 | -2,777 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -619 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,596 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,235 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 45 | 0.15 | 70% | 0.132 | 0.406 | — | in |
| 2026Q1 | 186 | 42 | 0.37 | 80% | 0.166 | 0.163 | — | in |
| 2025Q4 | 183 | 46 | 0.41 | 72% | 0.154 | 0.069 | — | in |
| 2025Q3 | 239 | 43 | 0.51 | 79% | 0.121 | 0.049 | — | in |
| 2025Q2 | 184 | 15 | 0.14 | 96% | 0.376 | 0.703 | — | entered |
| 2025Q1 | 186 | 3 | 0.00 | 100% | 0.505 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status