EFG

Erickson Financial Group Portfolio holdings

AUM $159M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$267K
3
+$121K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.8K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$74.1K

Top Sells

1
+$184K
2
+$145K
3
+$94.9K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$69.5K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64.8K

Sector Composition

1 Technology 0.65%
2 Healthcare 0.42%
3 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$25.4B
$43.7M 27.43%
1,039,353
+6,350
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$30M 18.83%
74,489
-58
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$19.2M 12.09%
132,192
+2,580
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$14M 8.8%
23,347
-307
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.2B
$8.46M 5.31%
26,444
-155
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$7.6M 4.77%
212,361
-1,943
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.31M 4.59%
86,872
+839
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.06M 4.44%
70,458
+826
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.74M 2.98%
90,717
+951
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.97M 2.49%
159,340
+4,872
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$702B
$2.83M 1.78%
4,243
-97
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.62M 1.65%
29,357
-725
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.63M 1.03%
16,940
+768
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.8B
$918K 0.58%
17,754
-2,812
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.14B
$908K 0.57%
8,147
-851
JNJ icon
16
Johnson & Johnson
JNJ
$487B
$674K 0.42%
3,633
+81
AAPL icon
17
Apple
AAPL
$4.12T
$612K 0.38%
2,402
-88
NVDA icon
18
NVIDIA
NVDA
$4.43T
$422K 0.26%
2,260
+155
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$394K 0.25%
8,960
+212
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$364K 0.23%
7,261
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.5B
$347K 0.22%
3,258
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$319K 0.2%
2,534
+48
PG icon
23
Procter & Gamble
PG
$335B
$307K 0.19%
2,000
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$287K 0.18%
5,182
SSO icon
25
ProShares Ultra S&P500
SSO
$7.29B
$271K 0.17%
4,826
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