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EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$662K
3
+$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$425K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K

Top Sells

1
+$133K
2
+$4.95K
3
+$4.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527

Sector Composition

1 Technology 0.59%
2 Healthcare 0.56%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.9B
$45.1M 28.26%
1,059,968
+12,554
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$27.2M 17.04%
370,105
+10,365
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$19.3M 12.09%
136,408
+2,632
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$13.2M 8.29%
22,924
+436
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.28M 5.19%
26,371
+191
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$8.15M 5.11%
98,538
+5,084
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.98M 5%
80,424
+4,072
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$7.63M 4.78%
210,801
+1,920
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.31M 3.33%
103,718
+4,801
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$4.38M 2.74%
176,617
+26,389
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$2.54M 1.59%
26,657
+2,955
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.5M 1.57%
28,841
-6
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.43M 1.52%
3,731
-195
JNJ icon
14
Johnson & Johnson
JNJ
$571B
$888K 0.56%
3,633
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.13B
$674K 0.42%
6,952
+211
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$34.3B
$628K 0.39%
15,068
+228
AAPL icon
17
Apple
AAPL
$4.27T
$613K 0.38%
2,414
+142
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$459K 0.29%
4,322
-46
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$418K 0.26%
9,184
+50
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$362K 0.23%
7,261
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$356K 0.22%
2,941
+8
NVDA icon
22
NVIDIA
NVDA
$5.04T
$327K 0.21%
1,877
+17
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$293K 0.18%
5,182
PG icon
24
Procter & Gamble
PG
$346B
$289K 0.18%
2,000
SSO icon
25
ProShares Ultra S&P500
SSO
$8.11B
$251K 0.16%
4,834
-84