We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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.