Asset Manager
← All Institutions
Hansen & Associates Financial Group, Inc.
Market Value
$174M
-6.1%
Holdings
48
New Purchases
6
Added To
29
Closed
3
Reduced
10
Top 10 Concentration
70.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.21% | 0.81% | +2.40% | $6M |
| QQQ | 2.17% | 0.33% | +1.84% | $4M |
| VTI | 2.08% | 0.29% | +1.79% | $4M |
| XLF | 1.29% | 0.36% | +0.93% | $2M |
| GOOG | 1.47% | 0.71% | +0.76% | $3M |
| MTUM | 1.53% | 0.83% | +0.70% | $3M |
| XLY | 1.57% | 0.96% | +0.61% | $3M |
| AAPL | 1.29% | 0.86% | +0.43% | $2M |
| XLV | 1.37% | 0.98% | +0.39% | $2M |
| MSFT | 1.16% | 0.78% | +0.38% | $2M |
| NVDA | 1.39% | 1.02% | +0.37% | $2M |
| AMZN | 1.19% | 0.88% | +0.32% | $2M |
| XLI | 1.30% | 1.00% | +0.30% | $2M |
| UNH | 0.28% | 0.00% | +0.28% | $496K |
| QUAL | 1.53% | 1.25% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIXM | 6.45% | 12.81% | -6.36% | $11M |
| FTSM | 21.93% | 25.56% | -3.63% | $38M |
| SPY | 2.10% | 5.22% | -3.12% | $4M |
| SHV | 27.00% | 28.15% | -1.14% | $47M |
| GOOGL | 0.12% | 0.53% | -0.41% | $205K |
| IWD | 0.00% | 0.19% | -0.19% | $0 |
| VWO | 0.00% | 0.18% | -0.18% | $0 |
| EEM | 0.45% | 0.60% | -0.14% | $791K |
| MGK | 0.00% | 0.12% | -0.12% | $0 |
| COST | 0.48% | 0.55% | -0.07% | $834K |
| NFLX | 0.72% | 0.75% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $35M | 20.0% |
| Large Cap | 22 | $87M | 49.7% |
| Mid Cap | 3 | $42M | 23.9% |
| Micro Cap | 1 | $11M | 6.5% |
Portfolio Analytics
Avg Market Cap
$894.4B
Median Market Cap
$149.2B
Avg P/E
58.4
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
30
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 27.00% | 427,909 | $47M | $110.11 | -$5M | -46,978 | -9.9% | |
| 2 | FTSM | 21.93% | 639,953 | $38M | $59.80 | -$9M | -154,131 | -19.4% | |
| 3 | VIXM | 6.45% | 789,707 | $11M | $14.26 | -$13M | -632,845 | -44.5% | |
| 4 | XLK | 3.21% | 30,498 | $6M | $183.57 | $4M | +19,453 | +176.1% | |
| 5 | XLE | 2.23% | 73,290 | $4M | $53.13 | -$204K | +4,121 | +6.0% | |
| 6 | QQQ | 2.17% | 5,249 | $4M | $722.76 | $3M | +4,185 | +393.3% | |
| 7 | SPY | 2.10% | 4,872 | $4M | $751.24 | -$6M | +3,393 | +229.4% | |
| 8 | VTI | 2.08% | 9,771 | $4M | $371.68 | $3M | +8,100 | +484.7% | |
| 9 | XLY | 1.57% | 23,238 | $3M | $118.01 | $964K | +6,799 | +41.4% | |
| 10 | QUAL | 1.53% | 12,210 | $3M | $218.49 | $345K | +184 | +1.5% | |
| 11 | MTUM | 1.53% | 8,282 | $3M | $321.70 | $1M | +2,011 | +32.1% | |
| 12 | SPLV | 1.52% | 34,871 | $3M | $76.17 | $247K | +2,271 | +7.0% | |
| 13 | USMV | 1.51% | 26,847 | $3M | $97.89 | $266K | +1,547 | +6.1% | |
| 14 | GLD | 1.50% | 6,852 | $3M | $382.13 | -$130K | +451 | +7.0% | |
| 15 | GOOG | 1.47% | 7,025 | $3M | $364.92 | $1M | +2,540 | +56.6% | |
| 16 | NVDA | 1.39% | 12,404 | $2M | $195.55 | $534K | +1,739 | +16.3% | |
| 17 | XLV | 1.37% | 14,730 | $2M | $161.96 | $563K | +2,317 | +18.7% | |
| 18 | XLI | 1.30% | 12,227 | $2M | $185.57 | $417K | +916 | +8.1% | |
| 19 | AAPL | 1.29% | 7,209 | $2M | $312.65 | $655K | +960 | +15.4% | |
| 20 | XLF | 1.29% | 40,076 | $2M | $56.14 | $2M | +26,749 | +200.7% | |
| 21 | XLP | 1.23% | 25,494 | $2M | $84.10 | $335K | +3,408 | +15.4% | |
| 22 | VNQ | 1.19% | 21,413 | $2M | $97.24 | $114K | -395 | -1.8% | |
| 23 | XLU | 1.19% | 45,927 | $2M | $45.30 | $43K | +1,953 | +4.4% | |
| 24 | AMZN | 1.19% | 8,520 | $2M | $244.16 | $454K | +767 | +9.9% | |
| 25 | MSFT | 1.16% | 5,232 | $2M | $386.74 | $580K | +1,366 | +35.3% | |
| 26 | EFA | 0.85% | 14,065 | $1M | $105.46 | $365K | +2,656 | +23.3% | |
| 27 | TSLA | 0.84% | 3,486 | $1M | $419.77 | $389K | +508 | +17.1% | |
| 28 | VEA | 0.83% | 20,033 | $1M | $71.89 | $322K | +2,733 | +15.8% | |
| 29 | META | 0.81% | 2,345 | $1M | $600.39 | $314K | +440 | +23.1% | |
| 30 | NFLX | 0.72% | 16,544 | $1M | $76.02 | -$134K | +2,435 | +17.3% | |
| 31 | AVGO | 0.71% | 3,290 | $1M | $373.92 | $144K | -164 | -4.8% | |
| 32 | V | 0.66% | 3,199 | $1M | $357.26 | $162K | -62 | -1.9% | |
| 33 | LLY | 0.65% | 945 | $1M | $1,200.33 | $103K | -157 | -14.2% | |
| 34 | MA | 0.60% | 1,953 | $1M | $533.00 | $96K | +37 | +1.9% | |
| 35 | COST | 0.48% | 878 | $834K | $949.89 | -$187K | -128 | -12.7% | |
| 36 | EEM | 0.45% | 11,707 | $791K | $67.57 | -$315K | -7,840 | -40.1% | |
| 37 | IJR | 0.44% | 5,216 | $766K | $146.80 | $420K | +2,462 | +89.4% | |
| 38 | XMHQ | 0.41% | 6,251 | $717K | $114.67 | $382K | +3,041 | +94.7% | |
| 39 | UNH | 0.28% | 1,186 | $496K | $417.99 | — | +1,186 | — | NEW |
| 40 | AMD | 0.19% | 610 | $337K | $552.05 | — | +610 | — | NEW |
| 41 | VOT | 0.17% | 3,282 | $290K | $88.29 | — | +3,282 | — | NEW |
| 42 | SPCK | 0.14% | 1,471 | $236K | $160.42 | — | +1,471 | — | NEW |
| 43 | TSM | 0.13% | 516 | $233K | $452.15 | — | +516 | — | NEW |
| 44 | PLTR | 0.12% | 1,591 | $211K | $132.54 | — | +1,591 | — | NEW |
| 45 | GOOGL | 0.12% | 560 | $205K | $366.76 | -$782K | -2,777 | -83.2% | |
| 46 | VWO | —% | — | — | — | -$336K | -6,235 | -100.0% | SOLD |
| 47 | MGK | —% | — | — | — | -$230K | -619 | -100.0% | SOLD |
| 48 | IWD | —% | — | — | — | -$344K | -1,596 | -100.0% | SOLD |