Hansen & Associates Financial Group, Inc. Quant / Systematic

CIK: 0001873973 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $184,225 (100.0% shares, 0.0% debt)

Holdings (15)

SHV ISHARES TR 50.7%

Value ($000) $93,435 Shares 846,220 Est. Cost $44.51 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 34.2%

Value ($000) $62,989 Shares 1,048,597 Est. Cost $59.78 Unrealized —

EEM ISHARES TR 1.7%

Value ($000) $3,193 Shares 66,396 Est. Cost $48.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,099 Shares 6,381 Est. Cost $507.86 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,937 Shares 2,981 Est. Cost $990.72 Unrealized 0.0%

EFA ISHARES TR 1.6%

Value ($000) $2,936 Shares 32,868 Est. Cost $89.34 Unrealized —

V VISA INC 1.2%

Value ($000) $2,300 Shares 6,597 Est. Cost $346.99 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,262 Shares 4,562 Est. Cost $432.38 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $2,155 Shares 3,915 Est. Cost $551.47 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $1,833 Shares 1,385 Est. Cost $113.07 Unrealized 0.0%

GE GE AEROSPACE 0.9%

Value ($000) $1,674 Shares 6,578 Est. Cost $218.59 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,568 Shares 19,948 Est. Cost $78.24 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $1,405 Shares 5,215 Est. Cost $215.92 Unrealized 0.0%

NVDA NVIDIA CORPRATION 0.7%

Value ($000) $1,332 Shares 8,442 Est. Cost $125.82 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,107 Shares 8,875 Est. Cost $93.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	846,220	$93,435	50.7%	$44.51	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	1,048,597	$62,989	34.2%	$59.78	—	FIRST TR ENH NEW	33739Q408
EEM	ISHARES TR	66,396	$3,193	1.7%	$48.09	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,381	$3,099	1.7%	$507.86	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,981	$2,937	1.6%	$990.72	0.0%	COM	22160K105
EFA	ISHARES TR	32,868	$2,936	1.6%	$89.34	—	MSCI EAFE ETF	464287465
V	VISA INC	6,597	$2,300	1.2%	$346.99	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	4,562	$2,262	1.2%	$432.38	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	3,915	$2,155	1.2%	$551.47	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	1,385	$1,833	1.0%	$113.07	0.0%	COM	64110L106
GE	GE AEROSPACE	6,578	$1,674	0.9%	$218.59	0.0%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	19,948	$1,568	0.9%	$78.24	—	SHORT TRM BOND	921937827
AVGO	BROADCOM INC	5,215	$1,405	0.8%	$215.92	0.0%	COM	11135F101
NVDA	NVIDIA CORPRATION	8,442	$1,332	0.7%	$125.82	0.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	8,875	$1,107	0.6%	$93.22	0.0%	COM	595112103