EFG

Erickson Financial Group Portfolio holdings

AUM $134M

This Quarter Return

-4.19%

1 Year Return

+5.65%

3 Year Return

+17.81%

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

-$6.5M (-5%)

Cap. Flow

-$119K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

91.14%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$254K
2	iShares Core US Aggregate Bond ETF AGG	$140K
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$110K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$90.2K
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$89.9K

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$304K
2	SPDR S&P 500 ETF Trust SPY	$204K
3	Invesco NASDAQ Next Gen 100 ETF QQQJ	$127K
4	Capital Group Dividend Value ETF CGDV	$127K
5	Invesco QQQ Trust QQQ	$88.6K

Sector Composition

1	Technology	0.59%
2	Healthcare	0.44%
3	Consumer Staples	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Dividend Value ETF CGDV $19.4B	$29.5M	22.04%	828,492 -3,553	-0.4%	-$127K
2	2 Vanguard Mega Cap Growth ETF MGK $27.8B	$25.7M	19.21%	83,323 -983	-1%	-$304K
3	3 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$15.8M	11.8%	129,685 +131	+0.1%	+$16K
4	4 Invesco QQQ Trust QQQ $359B	$13.1M	9.79%	27,965 -189	-0.7%	-$88.6K
5	5 iShares Russell 2000 Growth ETF IWO $11.9B	$8.98M	6.7%	35,131 -70	-0.2%	-$17.9K
6	6 Invesco NASDAQ Next Gen 100 ETF QQQJ $634M	$6.96M	5.2%	239,997 -4,370	-2%	-$127K
7	7 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$6.88M	5.14%	84,166 +1,103	+1%	+$90.2K
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$6.78M	5.06%	68,532 +1,416	+2%	+$140K
9	9 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$4.47M	3.33%	87,457 +1,759	+2%	+$89.9K
10	10 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$3.86M	2.88%	152,986 +10,080	+7%	+$254K
11	11 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$2.76M	2.06%	30,307 -176	-0.6%	-$16K
12	12 SPDR S&P 500 ETF Trust SPY $647B	$2.58M	1.93%	4,616 -365	-7%	-$204K
13	13 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.67M	1.25%	21,205 +1,400	+7%	+$110K
14	14 ProShares UltraPro S&P 500 UPRO $4.55B	$605K	0.45%	8,184 +474	+6%	+$35K
15	15 Johnson & Johnson JNJ $394B	$589K	0.44%	3,552	–	–
16	16 Apple AAPL $3.15T	$570K	0.43%	2,566	–	–
17	17 ProShares UltraPro QQQ TQQQ $27.8B	$485K	0.36%	8,471 -8	-0.1%	-$458
18	18 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$394K	0.29%	8,906 +223	+3%	+$9.87K
19	19 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$360K	0.27%	7,261	–	–
20	20 Procter & Gamble PG $364B	$341K	0.25%	2,000	–	–
21	21 iShares National Muni Bond ETF MUB $38.3B	$283K	0.21%	2,684	–	–
22	22 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$277K	0.21%	2,960 -139	-4%	-$13K
23	23 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$265K	0.2%	5,182	–	–
24	24 iShares MSCI KLD 400 Social ETF DSI $4.79B	$255K	0.19%	2,488 +284	+13%	+$29.1K
25	25 NVIDIA NVDA $4.2T	$227K	0.17%	2,095	–	–