EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+11%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$436K
Cap. Flow %
-0.29%
Top 10 Hldgs %
91.63%
Holding
27
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21B
$40.8M 27.56%
1,033,003
+204,511
+25% +$8.08M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.3M 18.44%
74,547
-8,776
-11% -$3.21M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.5M 11.85%
129,612
-73
-0.1% -$9.88K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13M 8.82%
23,654
-4,311
-15% -$2.38M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.6M 5.14%
26,599
-8,532
-24% -$2.44M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.13M 4.82%
86,033
+1,867
+2% +$155K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.91M 4.67%
69,632
+1,100
+2% +$109K
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$6.85M 4.63%
214,304
-25,693
-11% -$822K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.62M 3.12%
89,766
+2,309
+3% +$119K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.83M 2.59%
154,468
+1,482
+1% +$36.7K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$2.68M 1.81%
4,340
-276
-6% -$171K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.65M 1.79%
30,082
-225
-0.7% -$19.9K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.55M 1.05%
+16,172
New +$1.55M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26B
$853K 0.58%
10,283
+1,812
+21% +$150K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$4.43B
$823K 0.56%
8,998
+814
+10% +$74.4K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$543K 0.37%
3,552
– –
AAPL icon
17
Apple
AAPL
$3.54T
$511K 0.35%
2,490
-76
-3% -$15.6K
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$371K 0.25%
8,748
-158
-2% -$6.71K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$356K 0.24%
7,261
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$340K 0.23%
3,258
+574
+21% +$60K
NVDA icon
21
NVIDIA
NVDA
$4.15T
$333K 0.22%
2,105
+10
+0.5% +$1.58K
PG icon
22
Procter & Gamble
PG
$370B
$319K 0.22%
2,000
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$289K 0.2%
2,486
-2
-0.1% -$232
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$271K 0.18%
5,182
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$265K 0.18%
2,823
-137
-5% -$12.9K
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