Hansen & Associates Financial Group, Inc.
โขCIK: 1873973โขFiling: Q4 2025
**Hansen & Associates Financial Group, Inc.** manages $183M across a concentrated portfolio of 46 positions. The fund exhibits significant overweight exposure to volatility and sector-specific plays, notably holding SHV at $54.4M and FTQI at $41.9M. Further allocations include substantial positions in VIXM ($18.1M) and a diversified basket of sector ETFs, including XLI, XLP, and XLK. This structure suggests a tactical, risk-aware approach targeting market dislocations and volatility premiums.
Total AUM
$183.0M
QoQ Performance
-23.4%
Positions
29
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SHV
FTQI
VIXM
SHV29.7%
FTQI22.9%
VIXM9.9%
XLI1.5%
XLP1.5%
XLK1.4%
XLV1.4%
NVDA1.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other86.9%
Technology6.5%
Consumer2.6%
Financial1.2%
ETF1.0%
Healthcare1.0%
Communication0.6%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
โ25 increased
โ16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023