Hansen & Associates Financial Group, Inc. Quant / Systematic

Name: Hansen & Associates Financial Group, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: Hansen & Associates Financial Group, Inc.
Published: 2025-04-29

Location: Roseville, CA

CIK: 0001873973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (3)

SHV ISHARES TR 57.9%

Value $108M Shares 978,200 Est. Cost $44.51 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 41.3%

Value $76.97M Shares 1,285,331 Est. Cost $59.78 Unrealized —

BSV VANGUARD BD INDEX FDS 0.9%

Value $1.593M Shares 20,356 Est. Cost $78.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	978,200	$108M	57.9%	$44.51	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	1,285,331	$76.97M	41.3%	$59.78	—	FIRST TR ENH NEW	33739Q408
BSV	VANGUARD BD INDEX FDS	20,356	$1.593M	0.9%	$78.24	—	SHORT TRM BOND	921937827