Asset Manager
← All Institutions
Hansen & Associates Financial Group, Inc.
Market Value
$186M
+1.5%
Holdings
48
New Purchases
2
Added To
10
Closed
6
Reduced
30
Top 10 Concentration
80.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 25.56% | 0.00% | +25.56% | $47M |
| SPY | 5.22% | 1.04% | +4.19% | $10M |
| VIXM | 12.81% | 9.90% | +2.91% | $24M |
| XLE | 2.21% | 0.76% | +1.44% | $4M |
| GLD | 1.48% | 0.60% | +0.88% | $3M |
| XLU | 1.10% | 0.30% | +0.80% | $2M |
| VNQ | 1.06% | 0.30% | +0.76% | $2M |
| XMHQ | 0.18% | 0.00% | +0.18% | $334K |
| NFLX | 0.75% | 0.64% | +0.11% | $1M |
| GOOG | 0.71% | 0.68% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTQI | 0.00% | 22.90% | -22.90% | $0 |
| SHV | 28.15% | 29.71% | -1.56% | $52M |
| RSP | 0.00% | 0.92% | -0.92% | $0 |
| IJR | 0.19% | 0.96% | -0.77% | $345K |
| VWO | 0.18% | 0.95% | -0.77% | $336K |
| IWD | 0.19% | 0.95% | -0.76% | $344K |
| XLF | 0.36% | 1.08% | -0.73% | $660K |
| XLK | 0.81% | 1.44% | -0.63% | $2M |
| VTI | 0.29% | 0.83% | -0.54% | $541K |
| VEA | 0.60% | 1.10% | -0.50% | $1M |
| EEM | 0.60% | 1.09% | -0.49% | $1M |
| EFA | 0.60% | 1.09% | -0.49% | $1M |
| IWF | 0.00% | 0.48% | -0.48% | $0 |
| XLP | 0.97% | 1.45% | -0.48% | $2M |
| XLI | 1.00% | 1.47% | -0.47% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $29M | 15.9% |
| Large Cap | 24 | $82M | 44.3% |
| Mid Cap | 3 | $50M | 27.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $24M | 12.8% |
Portfolio Analytics
Avg Market Cap
$817.2B
Median Market Cap
$116.2B
Avg P/E
51.2
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
17
# ETFs / Funds
31
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 28.15% | 474,887 | $52M | $110.12 | -$2M | -18,591 | -3.8% | |
| 2 | FTSM | 25.56% | 794,084 | $47M | $59.81 | — | +794,084 | — | NEW |
| 3 | VIXM | 12.81% | 1,422,552 | $24M | $16.73 | $6M | +236,834 | +20.0% | |
| 4 | SPY | 5.22% | 1,479 | $10M | $6,559.09 | $8M | -1,260 | -46.0% | |
| 5 | XLE | 2.21% | 69,169 | $4M | $59.25 | $3M | +43,112 | +165.4% | |
| 6 | GLD | 1.48% | 6,401 | $3M | $429.41 | $2M | +4,014 | +168.2% | |
| 7 | SPLV | 1.30% | 32,600 | $2M | $73.91 | $15K | +735 | +2.3% | |
| 8 | USMV | 1.27% | 25,300 | $2M | $93.36 | $16K | +845 | +3.5% | |
| 9 | QUAL | 1.25% | 12,026 | $2M | $193.15 | -$31K | +464 | +4.0% | |
| 10 | XLU | 1.10% | 43,974 | $2M | $46.34 | $1M | +31,686 | +257.9% | |
| 11 | VNQ | 1.06% | 21,808 | $2M | $90.23 | $1M | +15,883 | +268.1% | |
| 12 | NVDA | 1.02% | 10,665 | $2M | $177.39 | -$538K | -2,226 | -17.3% | |
| 13 | XLI | 1.00% | 11,311 | $2M | $163.77 | -$832K | -4,126 | -26.7% | |
| 14 | XLV | 0.98% | 12,413 | $2M | $146.81 | -$726K | -3,994 | -24.3% | |
| 15 | XLP | 0.97% | 22,086 | $2M | $81.89 | -$849K | -8,414 | -27.6% | |
| 16 | XLY | 0.96% | 16,439 | $2M | $108.15 | -$324K | -1,324 | -7.5% | |
| 17 | AMZN | 0.88% | 7,753 | $2M | $209.77 | -$481K | -2,429 | -23.9% | |
| 18 | AAPL | 0.86% | 6,249 | $2M | $255.91 | -$615K | -1,840 | -22.8% | |
| 19 | MTUM | 0.83% | 6,271 | $2M | $245.86 | -$402K | -1,348 | -17.7% | |
| 20 | XLK | 0.81% | 11,045 | $2M | $135.99 | -$1M | -7,456 | -40.3% | |
| 21 | MSFT | 0.78% | 3,866 | $1M | $373.43 | -$589K | -1,053 | -21.4% | |
| 22 | NFLX | 0.75% | 14,109 | $1M | $98.66 | $223K | -115 | -0.8% | |
| 23 | GOOG | 0.71% | 4,485 | $1M | $294.49 | $84K | +603 | +15.5% | |
| 24 | VEA | 0.60% | 17,300 | $1M | $64.64 | -$896K | -12,092 | -41.1% | |
| 25 | EFA | 0.60% | 11,409 | $1M | $98.00 | -$882K | -7,776 | -40.5% | |
| 26 | EEM | 0.60% | 19,547 | $1M | $56.59 | -$889K | -13,377 | -40.6% | |
| 27 | META | 0.59% | 1,905 | $1M | $574.38 | -$68K | +173 | +10.0% | |
| 28 | AVGO | 0.58% | 3,454 | $1M | $314.53 | -$240K | -441 | -11.3% | |
| 29 | TSLA | 0.58% | 2,978 | $1M | $360.59 | -$545K | -829 | -21.8% | |
| 30 | LLY | 0.56% | 1,102 | $1M | $935.80 | -$445K | -338 | -23.5% | |
| 31 | COST | 0.55% | 1,006 | $1M | $1,014.75 | -$3K | -48 | -4.5% | |
| 32 | GOOGL | 0.53% | 3,337 | $987K | $295.78 | -$597K | -1,633 | -32.9% | |
| 33 | V | 0.53% | 3,261 | $981K | $300.77 | -$184K | -288 | -8.1% | |
| 34 | MA | 0.51% | 1,916 | $945K | $493.37 | -$150K | -111 | -5.5% | |
| 35 | XLF | 0.36% | 13,327 | $660K | $49.53 | -$1M | -23,717 | -64.0% | |
| 36 | QQQ | 0.33% | 1,064 | $622K | $584.85 | -$836K | -1,320 | -55.4% | |
| 37 | VTI | 0.29% | 1,671 | $541K | $323.69 | -$986K | -2,797 | -62.6% | |
| 38 | IJR | 0.19% | 2,754 | $345K | $125.42 | -$1M | -10,510 | -79.2% | |
| 39 | IWD | 0.19% | 1,596 | $344K | $215.58 | -$1M | -6,122 | -79.3% | |
| 40 | VWO | 0.18% | 6,235 | $336K | $53.82 | -$1M | -23,774 | -79.2% | |
| 41 | XMHQ | 0.18% | 3,210 | $334K | $104.20 | — | +3,210 | — | NEW |
| 42 | MGK | 0.12% | 619 | $230K | $371.97 | -$22K | -19 | -3.0% | |
| 43 | IWF | —% | — | — | — | -$886K | -1,927 | -100.0% | SOLD |
| 44 | RSP | —% | — | — | — | -$2M | -15,480 | -100.0% | SOLD |
| 45 | MRK | —% | — | — | — | -$358K | -3,059 | -100.0% | SOLD |
| 46 | BIIB | —% | — | — | — | -$232K | -1,226 | -100.0% | SOLD |
| 47 | FTQI | —% | — | — | — | -$42M | -698,695 | -100.0% | SOLD |
| 48 | VRTX | —% | — | — | — | -$204K | -441 | -100.0% | SOLD |