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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
-4.27%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.27M
Cap. Flow
+$4.13M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.84%
Holding
25
New
–
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$814K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$662K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.95K
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.8K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527

Sector Composition

Rank Sector Weight
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
$36.6B
$45.1M 28.26%
1,059,968
+12,554
+1% +$558K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.2M 17.04%
370,105
+10,365
+3% +$814K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.3M 12.09%
136,408
+2,632
+2% +$389K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.2M 8.29%
22,924
+436
+2% +$265K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.28M 5.19%
26,371
+191
+0.7% +$63.5K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.15M 5.11%
98,538
+5,084
+5% +$425K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 5%
80,424
+4,072
+5% +$407K
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.63M 4.78%
210,801
+1,920
+0.9% +$72.8K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.31M 3.33%
103,718
+4,801
+5% +$249K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.38M 2.74%
176,617
+26,389
+18% +$662K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.54M 1.59%
26,657
+2,955
+12% +$284K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 1.57%
28,841
-6
-0% -$527
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.43M 1.52%
3,731
-195
-5% -$133K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$888K 0.56%
3,633
– –
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$674K 0.42%
6,952
+211
+3% +$23.8K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$31.1B
$628K 0.39%
15,068
+228
+2% +$11.4K
AAPL icon
17
Apple
AAPL
$4.89T
$613K 0.38%
2,414
+142
+6% +$37K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.29%
4,322
-46
-1% -$4.95K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$418K 0.26%
9,184
+50
+0.5% +$2.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$362K 0.23%
7,261
– –
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$356K 0.22%
2,941
+8
+0.3% +$1.02K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$327K 0.21%
1,877
+17
+0.9% +$3.12K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$293K 0.18%
5,182
– –
PG icon
24
Procter & Gamble
PG
$343B
$289K 0.18%
2,000
– –
SSO icon
25
ProShares Ultra S&P500
SSO
$7.82B
$251K 0.16%
4,834
-84
-2% -$4.8K

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VCIM
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SLG
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CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
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RFS
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AIA
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SMF
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Erickson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Erickson Financial Group held 25 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Erickson Financial Group opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $814K increase.
  • Erickson Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $133K.
  • Erickson Financial Group's ten largest holdings make up 92% of its $160M portfolio in Q1 2026.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q1 2026.
  • Erickson Financial Group's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.