EFG

Erickson Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$589K
3
+$551K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$425K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$352K

Top Sells

1
+$1.05M
2
+$528K
3
+$260K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$227K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K

Sector Composition

1 Technology 0.59%
2 Healthcare 0.46%
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
$27.7B
$45.7M 28.07%
1,047,414
+8,061
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$29.7M 18.24%
71,948
-2,541
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$19.9M 12.24%
133,776
+1,584
QQQ icon
4
Invesco QQQ Trust
QQQ
$406B
$13.8M 8.48%
22,488
-859
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.46M 5.19%
26,180
-264
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$7.83M 4.81%
93,454
+6,582
QQQJ icon
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$7.7M 4.73%
208,881
-3,480
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.63M 4.68%
76,352
+5,894
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$5.12M 3.14%
98,917
+8,200
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$3.75M 2.3%
150,228
-9,112
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$713B
$2.68M 1.64%
3,926
-317
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.51M 1.54%
28,847
-510
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.28M 1.4%
23,702
+6,762
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$29.3B
$782K 0.48%
14,840
-2,914
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$4.69B
$780K 0.48%
6,741
-1,406
JNJ icon
16
Johnson & Johnson
JNJ
$525B
$752K 0.46%
3,633
AAPL icon
17
Apple
AAPL
$3.64T
$618K 0.38%
2,272
-130
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.1B
$468K 0.29%
4,368
+1,110
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$395K 0.24%
9,134
+174
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$378K 0.23%
2,933
+399
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$365K 0.22%
7,261
NVDA icon
22
NVIDIA
NVDA
$4.46T
$347K 0.21%
1,860
-400
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$294K 0.18%
5,182
PG icon
24
Procter & Gamble
PG
$341B
$287K 0.18%
2,000
SSO icon
25
ProShares Ultra S&P500
SSO
$8.12B
$285K 0.17%
4,918
+92
1
2