Filed: 4/29/2025ACC: 0001873973-25-000002
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $186.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$186.44M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
SHORT TREAS BD$107.89M57.9%
FIRST TR ENH NEW$76.97M41.3%
SHORT TRM BOND$1.59M0.9%
Portfolio Concentration
Top 3$186.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares978.20K
TypeSH
Market value$107.89M
57.86%
Sole
978.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.29M
TypeSH
Market value$76.97M
41.28%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.36K
TypeSH
Market value$1.59M
0.85%
Sole
20.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 978.20K | SH | $107.89M 57.86% | 978.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.29M | SH | $76.97M 41.28% | 1.29M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.36K | SH | $1.59M 0.85% | 20.36K | 0.00 | 0.00 |