Titelia

Holdings of Hansen & Associates Financial Group, Inc.

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Net assets
-
Positions
40 in 1 countries
Top ten
78.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 474,88752.3M $
2First Trust Exchange-Traded Fund IV 794,08447.5M $
3State Street SPDR S&P 500 ETF Trust 1,4799.7M $
4Select Sector Spdr Trust 69,1694.1M $
5SPDR Gold Shares 6,4012.7M $
6Invesco S&P 500 Low Volatility 32,6002.4M $
7iShares MSCI USA Min Vol Factor ETF 25,3002.4M $
8iShares Trust 12,0262.3M $
9State Street Utilities Select Sector SPDR ETF 43,9742M $
10Vanguard Real Estate ETF 21,8082M $
11NVIDIA Corp 10,6651.9M $
12Select Sector Spdr Trust 11,3111.9M $
13State Street Health Care Select Sector SPDR ETF 12,4131.8M $
14Select Sector Spdr Trust 22,0861.8M $
15Select Sector Spdr Trust 16,4391.8M $
16Amazon.com Inc 7,7531.6M $
17Apple Inc 6,2491.6M $
18iShares MSCI USA Momentum Factor ETF 6,2711.5M $
19SELECT SECTOR SPDR TRUST (THE) 11,0451.5M $
20Microsoft Corp 3,8661.4M $
21Netflix Inc 14,1091.4M $
22Alphabet Inc 4,4851.3M $
23Vanguard FTSE Developed Markets ETF 17,3001.1M $
24iShares MSCI EAFE ETF 11,4091.1M $
25iShares MSCI Emerging Markets ETF 19,5471.1M $
26Meta Platforms Inc 1,9051.1M $
27Broadcom Inc 3,4541.1M $
28Tesla Inc 2,9781.1M $
29Eli Lilly & Co 1,1021M $
30Costco Wholesale Corp 1,0061M $
31Alphabet Inc 3,337987K $
32Visa Inc 3,261980.8K $
33Mastercard Inc 1,916945.3K $
34Select Sector Spdr Trust 13,327660.1K $
35Invesco QQQ Trust Series 1 1,064622.3K $
36Vanguard Total Stock Market ETF 1,671540.9K $
37iShares Core S&P Small-Cap ETF 2,754345.4K $
38iShares Trust 1,596344.1K $
39Vanguard International Equity Index Funds 6,235335.6K $
40Vanguard Mega Cap Growth ETF 619230.3K $

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Sector breakdown

  • Funds 4.3 %
  • Technology 3.7 %
  • Communication 3.0 %
  • Consumer discretionary 1.7 %
  • Financials 1.2 %
  • Health care 0.6 %
  • Consumer staples 0.6 %
  • Unattributed 84.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40161.7M $100.00 %
Cite this page

Titelia. "Holdings of Hansen & Associates Financial Group, Inc.". https://titelia.com/en/funds/US13F1873973