Asset Manager
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Hansen & Associates Financial Group, Inc.
Market Value
$239M
+29.6%
Holdings
47
+32
New Purchases
32
Added To
1
Closed
4
Reduced
10
Top 10 Concentration
78.7%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 8.67% | 0.00% | +8.67% | $21M |
| SPLV | 8.58% | 0.00% | +8.58% | $20M |
| IJR | 7.05% | 0.00% | +7.05% | $17M |
| VIXM | 6.85% | 0.00% | +6.85% | $16M |
| QQQ | 1.12% | 0.00% | +1.12% | $3M |
| XLV | 1.10% | 0.00% | +1.10% | $3M |
| AAPL | 1.06% | 0.00% | +1.06% | $3M |
| AMZN | 1.05% | 0.00% | +1.05% | $3M |
| XLI | 1.00% | 0.00% | +1.00% | $2M |
| XLP | 0.96% | 0.00% | +0.96% | $2M |
| QUAL | 0.88% | 0.00% | +0.88% | $2M |
| XLY | 0.82% | 0.00% | +0.82% | $2M |
| XLF | 0.81% | 0.00% | +0.81% | $2M |
| TSLA | 0.81% | 0.00% | +0.81% | $2M |
| XLK | 0.80% | 0.00% | +0.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 24.42% | 50.72% | -26.30% | $58M |
| FTSM | 18.72% | 34.19% | -15.47% | $45M |
| BRK-B | 0.00% | 1.68% | -1.68% | $0 |
| COST | 0.37% | 1.59% | -1.22% | $887K |
| GE | 0.00% | 0.91% | -0.91% | $0 |
| EEM | 0.84% | 1.73% | -0.90% | $2M |
| BSV | 0.00% | 0.85% | -0.85% | $0 |
| EFA | 0.79% | 1.59% | -0.81% | $2M |
| V | 0.47% | 1.25% | -0.78% | $1M |
| MA | 0.44% | 1.17% | -0.73% | $1M |
| MU | 0.00% | 0.60% | -0.60% | $0 |
| NFLX | 0.56% | 0.99% | -0.43% | $1M |
| MSFT | 0.97% | 1.23% | -0.26% | $2M |
| AVGO | 0.65% | 0.76% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $30M | 12.8% |
| Large Cap | 22 | $125M | 52.4% |
| Mid Cap | 3 | $67M | 28.0% |
| Micro Cap | 1 | $16M | 6.8% |
Portfolio Analytics
Avg Market Cap
$878.8B
Median Market Cap
$134.1B
Avg P/E
44.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
30
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 24.42% | 528,919 | $58M | $110.24 | -$35M | -317,301 | -37.5% | |
| 2 | FTSM | 18.72% | 745,383 | $45M | $59.98 | -$18M | -303,214 | -28.9% | |
| 3 | USMV | 8.67% | 21,948 | $21M | $943.01 | — | +21,948 | — | NEW |
| 4 | SPLV | 8.58% | 28,368 | $20M | $721.90 | — | +28,368 | — | NEW |
| 5 | IJR | 7.05% | 14,082 | $17M | $1,195.94 | — | +14,082 | — | NEW |
| 6 | VIXM | 6.85% | 1,000,585 | $16M | $16.34 | — | +1,000,585 | — | NEW |
| 7 | QQQ | 1.12% | 4,303 | $3M | $621.63 | — | +4,303 | — | NEW |
| 8 | XLV | 1.10% | 17,422 | $3M | $150.68 | — | +17,422 | — | NEW |
| 9 | NVDA | 1.08% | 13,355 | $3M | $193.16 | $1M | +4,913 | +58.2% | |
| 10 | AAPL | 1.06% | 9,216 | $3M | $275.24 | — | +9,216 | — | NEW |
| 11 | AMZN | 1.05% | 10,068 | $3M | $249.10 | — | +10,068 | — | NEW |
| 12 | XLI | 1.00% | 15,545 | $2M | $154.24 | — | +15,545 | — | NEW |
| 13 | MSFT | 0.97% | 4,550 | $2M | $508.73 | $52K | -12 | -0.3% | |
| 14 | XLP | 0.96% | 29,673 | $2M | $77.43 | — | +29,673 | — | NEW |
| 15 | QUAL | 0.88% | 10,703 | $2M | $196.52 | — | +10,703 | — | NEW |
| 16 | EEM | 0.84% | 35,898 | $2M | $55.57 | -$1M | -30,498 | -45.9% | |
| 17 | XLY | 0.82% | 8,212 | $2M | $239.56 | — | +8,212 | — | NEW |
| 18 | XLF | 0.81% | 36,404 | $2M | $53.21 | — | +36,404 | — | NEW |
| 19 | TSLA | 0.81% | 4,373 | $2M | $439.62 | — | +4,373 | — | NEW |
| 20 | XLK | 0.80% | 6,534 | $2M | $293.01 | — | +6,534 | — | NEW |
| 21 | VEA | 0.79% | 30,711 | $2M | $61.73 | — | +30,711 | — | NEW |
| 22 | EFA | 0.79% | 19,571 | $2M | $95.99 | -$1M | -13,297 | -40.5% | |
| 23 | GOOG | 0.73% | 6,003 | $2M | $291.76 | — | +6,003 | — | NEW |
| 24 | VWO | 0.73% | 31,418 | $2M | $55.33 | — | +31,418 | — | NEW |
| 25 | MTUM | 0.72% | 6,807 | $2M | $251.78 | — | +6,807 | — | NEW |
| 26 | MGK | 0.71% | 4,080 | $2M | $417.41 | — | +4,080 | — | NEW |
| 27 | IWD | 0.68% | 7,884 | $2M | $207.24 | — | +7,884 | — | NEW |
| 28 | SPY | 0.68% | 2,370 | $2M | $683.01 | — | +2,370 | — | NEW |
| 29 | XMHQ | 0.67% | 15,514 | $2M | $102.72 | — | +15,514 | — | NEW |
| 30 | AVGO | 0.65% | 4,408 | $2M | $351.95 | $147K | -807 | -15.5% | |
| 31 | NFLX | 0.56% | 1,178 | $1M | $1,136.44 | -$494K | -207 | -14.9% | |
| 32 | GOOGL | 0.55% | 4,471 | $1M | $291.33 | — | +4,471 | — | NEW |
| 33 | VTI | 0.54% | 3,806 | $1M | $335.71 | — | +3,806 | — | NEW |
| 34 | LLY | 0.53% | 1,273 | $1M | $988.33 | — | +1,273 | — | NEW |
| 35 | V | 0.47% | 3,290 | $1M | $338.87 | -$1M | -3,307 | -50.1% | |
| 36 | MA | 0.44% | 1,865 | $1M | $558.27 | -$1M | -2,050 | -52.4% | |
| 37 | XLE | 0.42% | 10,826 | $991K | $91.53 | — | +10,826 | — | NEW |
| 38 | META | 0.39% | 1,467 | $920K | $626.91 | — | +1,467 | — | NEW |
| 39 | IWF | 0.38% | 1,873 | $901K | $480.83 | — | +1,873 | — | NEW |
| 40 | COST | 0.37% | 971 | $887K | $913.88 | -$2M | -2,010 | -67.4% | |
| 41 | GLD | 0.32% | 1,985 | $754K | $379.87 | — | +1,985 | — | NEW |
| 42 | VNQ | 0.16% | 4,118 | $376K | $91.19 | — | +4,118 | — | NEW |
| 43 | XLU | 0.16% | 4,170 | $374K | $89.71 | — | +4,170 | — | NEW |
| 44 | GE | —% | — | — | — | -$2M | -6,578 | -100.0% | SOLD |
| 45 | BRK-B | —% | — | — | — | -$3M | -6,381 | -100.0% | SOLD |
| 46 | BSV | —% | — | — | — | -$2M | -19,948 | -100.0% | SOLD |
| 47 | MU | —% | — | — | — | -$1M | -8,875 | -100.0% | SOLD |