Filed: 11/5/2024ACC: 0001873973-24-000008
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $189.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$189.37M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
SHORT TREAS BD$74.95M39.6%
FIRST TR ENH NEW$52.90M27.9%
COM$25.82M13.6%
REAL ESTATE ETF$9.14M4.8%
GOLD SHS$8.78M4.6%
CL B NEW$8.43M4.5%
CL A$5.81M3.1%
Portfolio Concentration
Top 3$136.98M72.3%
4–10$47.31M25.0%
11–25$5.08M2.7%
Top 3 weight
72.3%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares678.67K
TypeSH
Market value$74.95M
39.58%
Sole
678.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares881.95K
TypeSH
Market value$52.90M
27.93%
Sole
881.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.45K
TypeSH
Market value$9.14M
4.83%
Sole
95.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.02K
TypeSH
Market value$9.13M
4.82%
Sole
16.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.57K
TypeSH
Market value$8.78M
4.64%
Sole
34.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.27K
TypeSH
Market value$8.43M
4.45%
Sole
18.27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.49K
TypeSH
Market value$6.64M
3.50%
Sole
27.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.44K
TypeSH
Market value$6.47M
3.42%
Sole
27.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.98K
TypeSH
Market value$5.81M
3.07%
Sole
9.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.45K
TypeSH
Market value$2.06M
1.09%
Sole
9.45K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.15K
TypeSH
Market value$1.78M
0.94%
Sole
4.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.79K
TypeSH
Market value$1.77M
0.93%
Sole
14.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.46K
TypeSH
Market value$781.9K
0.41%
Sole
4.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.79K
TypeSH
Market value$499.7K
0.26%
Sole
2.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70K
TypeSH
Market value$243.5K
0.13%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 678.67K | SH | $74.95M 39.58% | 678.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 881.95K | SH | $52.90M 27.93% | 881.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.45K | SH | $9.14M 4.83% | 95.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.02K | SH | $9.13M 4.82% | 16.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.57K | SH | $8.78M 4.64% | 34.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.27K | SH | $8.43M 4.45% | 18.27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.49K | SH | $6.64M 3.50% | 27.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.44K | SH | $6.47M 3.42% | 27.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.98K | SH | $5.81M 3.07% | 9.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.45K | SH | $2.06M 1.09% | 9.45K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.15K | SH | $1.78M 0.94% | 4.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.79K | SH | $1.77M 0.93% | 14.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.46K | SH | $781.9K 0.41% | 4.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.79K | SH | $499.7K 0.26% | 2.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70K | SH | $243.5K 0.13% | 1.70K | 0.00 | 0.00 |