Hansen & Associates Financial Group, Inc.

CIK 0001873973 · Q1 2026

13F Equity AUM

$185.8M

+1.5% QoQ

Positions

-4 QoQ

AUM Rank

#7,705

Top 62%

Skill Alpha (FF)

-13.5%/yr^ns

No Clear Edge

Rank #8,068 · Top 98%

vs S&P -15.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 74.0%Top 10: 80.3%Top 20: 89.7%

SHV28.1%

FTSM25.6%

VIXM12.8%

SPY5.2%

XLE2.2%

GQ91.5%

SPLV1.3%

USMV1.3%

QUAL1.3%

XLU1.1%

Others (32)19.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.6%

Technology3.2%

Communication Services2.6%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 0.76%Avg: 2.38%

0–0.5%

8(1.8%)

0.5–1%

22(15.7%)

1–3%

8(10.7%)

3–5%

0(0.0%)

5%+

4(71.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 42Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.9%

0.8%

1.3%

0.9%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased10Decreased30Exited6

New Positions

FTSM25.6%

+794K

XMHQ0.2%

+3K

Increased

VIXM12.8%

+237K(+20%)

XLE2.2%

+43K(+165%)

XLU1.1%

+32K(+258%)

VNQ1.1%

+16K(+268%)

GQ91.5%

+4K(+168%)

USMV1.3%

+845(+3%)

SPLV1.3%

+735(+2%)

GOOG0.7%

+603(+16%)

QUAL1.3%

+464(+4%)

META0.6%

+173(+10%)

Decreased

VWO0.2%

-23,774(-79%)

XLF0.4%

-23,717(-64%)

SHV28.1%

-18,591(-4%)

EEM0.6%

-13,377(-41%)

VEA0.6%

-12,092(-41%)

IJR0.2%

-10,510(-79%)

XLP1.0%

-8,414(-28%)

EFA0.6%

-7,776(-41%)

XLK0.8%

-7,456(-40%)

IWD0.2%

-6,122(-79%)

Exited

-698,695

-15,480

-1,927

-3,059

-1,226

-441

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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