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Hansen & Associates Financial Group, Inc.

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13F filer, CIK 1873973, ROSEVILLE, CA

Hansen & Associates Financial Group, Inc. reported $186,443,915 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873973-25-000002

Period
2025-03-31
Reported value
$186M
Holdings
3
Top 10 weight
100%
New
1
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+321,388$35.4M
FTSMadded+431,915$25.9M
BSVnew+20,356$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXexited-82,753-$11.9M
FIRST TRUST DOW JONE ETFexited-40,390-$10M
NFLXexited-8,630-$7.83M
IWMexited-34,860-$7.75M
JPMexited-29,487-$7.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001873973-25-000002, largest first. % of portfolio is the value over $186,443,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,669 shares; 2024Q4: 656,812 shares; 2025Q1: 978,200 shares 978,200$108M57.86%+321,388Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,953 shares; 2024Q4: 853,416 shares; 2025Q1: 1,285,331 shares 1,285,331$77M41.28%+431,915Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,356 shares 20,356$1.59M0.85%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION82,753$11.9Mshares
FIRST TRUST DOW JONE ETFFIRST TRUST DOW JONE ETF40,390$10Mshares
NFLXNETFLIX INC.8,630$7.83Mshares
IWMISHARES TR34,860$7.75Mshares
JPMJPMORGAN CHASE & CO29,487$7.11Mshares
AMZNAMAZON COM INC31,579$7.07Mshares
NVDANVIDIA CORPORATION36,811$5.04Mshares
TSLATESLA INC10,492$4.53Mshares
GLDSPDR GOLD TR8,899$2.15Mshares
VNQVANGUARD INDEX FDS23,293$2.07Mshares
MGKVANGUARD WORLD FD5,039$1.77Mshares
DIASTATE STR SPDR DOW JONES IND3,749$1.61Mshares
COSTCOSTCO WHOLESALE CORPORATION1,534$1.44Mshares
METAMETA PLATFORMS INC1,578$947Kshares
AVGOBROADCOM INC2,636$637Kshares
LITGLOBAL X FDS14,283$599Kshares
REMXVANECK ETF TRUST12,292$491Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001873973-25-000002 base2025-04-29acceptance time not in the bulk data set