Hansen & Associates Financial Group, Inc.

CIK 0001873973 · Q2 2026

13F Equity AUM

$174.5M

-6.1% QoQ

Positions

+3 QoQ

AUM Rank

#8,627

Top 69%

Skill Alpha (FF)

-12.6%/yr^ns

No Clear Edge

Rank #8,143 · Top 98%

vs S&P -13.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 60.8%Top 10: 70.3%Top 20: 84.5%

SHV27.0%

FTSM21.9%

VIXM6.5%

XLK3.2%

XLE2.2%

NDQ2.2%

SPY2.1%

VTI2.1%

XLY1.6%

QUAL1.5%

Others (35)29.7%

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

Sector Allocation

Financial Services88.5%

Technology5.0%

Communication Services3.1%

Consumer Cyclical2.0%

Other1.4%

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

Position Sizing

Positions: 45Median: 1.19%Avg: 2.22%

0–0.5%

11(2.9%)

0.5–1%

9(6.7%)

1–3%

21(31.8%)

3–5%

1(3.2%)

5%+

3(55.4%)

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

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Portfolio Overlap

Shared: 0Unique: 45vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New6Increased29Decreased10Exited3

New Positions

UNH0.3%

+1K

AMD0.2%

+610

VOT0.2%

+3K

SPCX0.1%

+1K

TSM0.1%

+516

PLTR0.1%

+2K

Increased

XLF1.3%

+27K(+201%)

XLK3.2%

+19K(+176%)

VTI2.1%

+8K(+485%)

XLY1.6%

+7K(+41%)

NDQ2.2%

+4K(+393%)

XLE2.2%

+4K(+6%)

XLP1.2%

+3K(+15%)

SPY2.1%

+3K(+229%)

XMHQ0.4%

+3K(+95%)

VEA0.8%

+3K(+16%)

Decreased

VIXM6.5%

-632,845(-44%)

FTSM21.9%

-154,131(-19%)

SHV27.0%

-46,978(-10%)

EEM0.5%

-7,840(-40%)

GOOGL0.1%

-2,777(-83%)

VNQ1.2%

-395(-2%)

AVGO0.7%

-164(-5%)

LLY0.7%

-157(-14%)

COST0.5%

-128(-13%)

V0.7%

-62(-2%)

Exited

IWD

-1,596

VWO

-6,235

MGK

-619

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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