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EFG

Erickson Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+22%
3 Year Est. Return
+63.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27M
Cap. Flow
+$2.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
92.37%
Holding
25
New
–
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$958K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$654K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.24M
2
AAPL icon
Apple
AAPL
+$218K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$169K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Healthcare 0.5%
3 Technology 0.47%
4 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$52.1M 27.94%
1,057,731
-2,237
-0.2% -$105K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$28.2M 15.1%
320,460
-49,645
-13% -$4.24M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$22.5M 12.05%
137,404
+996
+0.7% +$157K
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$17.4M 9.33%
23,644
+720
+3% +$495K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$12.5M 6.68%
150,752
+52,214
+53% +$4.32M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.1M 5.95%
28,164
+1,793
+7% +$654K
QQQJ icon
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.6M 5.69%
233,584
+22,783
+11% +$958K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 4.46%
84,132
+3,708
+5% +$367K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$5.22M 2.8%
101,738
-1,980
-2% -$101K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.44M 2.38%
174,515
-2,102
-1% -$52.8K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.75M 1.47%
29,057
+2,400
+9% +$227K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.66M 1.43%
3,567
-164
-4% -$119K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.49M 1.33%
28,805
-36
-0.1% -$3.09K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.02M 0.55%
12,636
-2,432
-16% -$169K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$936K 0.5%
3,687
+54
+1% +$12.6K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.47B
$872K 0.47%
6,149
-803
-12% -$106K
AAPL icon
17
Apple
AAPL
$4.61T
$478K 0.26%
1,651
-763
-32% -$218K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$465K 0.25%
4,322
– –
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$454K 0.24%
9,523
+339
+4% +$15.9K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$414K 0.22%
2,910
-31
-1% -$4.25K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$408K 0.22%
2,037
+160
+9% +$32.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$367K 0.2%
7,261
– –
SSO icon
23
ProShares Ultra S&P500
SSO
$9.01B
$325K 0.17%
4,828
-6
-0.1% -$384
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$303K 0.16%
4,978
-204
-4% -$12.2K
PG icon
25
Procter & Gamble
PG
$338B
$293K 0.16%
2,000
– –

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
SCM
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
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RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Erickson Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Erickson Financial Group held 25 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Erickson Financial Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

  • Erickson Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $4.32M increase.
  • Erickson Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.24M.
  • Erickson Financial Group's ten largest holdings make up 92% of its $187M portfolio in Q2 2026.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • Erickson Financial Group's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.