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

–

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ProShares Ultra S&P500 SSO $6.52B	$204K	0.15%	2,470 +37	+2%	+$3.06K