EFG

Erickson Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.55M
3
+$155K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$150K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$119K

Top Sells

1
+$3.21M
2
+$2.44M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$822K

Sector Composition

1 Technology 0.57%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$40.8M 27.56%
1,033,003
+204,511
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$27.3M 18.44%
74,547
-8,776
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$17.5M 11.85%
129,612
-73
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$13M 8.82%
23,654
-4,311
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.6M 5.14%
26,599
-8,532
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.13M 4.82%
86,033
+1,867
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.91M 4.67%
69,632
+1,100
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$6.85M 4.63%
214,304
-25,693
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$4.62M 3.12%
89,766
+2,309
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.83M 2.59%
154,468
+1,482
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.68M 1.81%
4,340
-276
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.65M 1.79%
30,082
-225
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.55M 1.05%
+16,172
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$28.1B
$853K 0.58%
10,283
+1,812
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$4.54B
$823K 0.56%
8,998
+814
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$543K 0.37%
3,552
AAPL icon
17
Apple
AAPL
$3.74T
$511K 0.35%
2,490
-76
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$371K 0.25%
8,748
-158
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$356K 0.24%
7,261
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$340K 0.23%
3,258
+574
NVDA icon
21
NVIDIA
NVDA
$4.46T
$333K 0.22%
2,105
+10
PG icon
22
Procter & Gamble
PG
$354B
$319K 0.22%
2,000
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$289K 0.2%
2,486
-2
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$271K 0.18%
5,182
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$265K 0.18%
2,823
-137
1
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