We are live on ! Find out more
EFG

Erickson Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+22%
3 Year Est. Return
+63.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27M
Cap. Flow
+$2.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
92.37%
Holding
25
New
–
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$958K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$654K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$367K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.24M
2
AAPL icon
Apple
AAPL
+$218K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$169K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Healthcare 0.5%
3 Technology 0.47%
4 Consumer Staples 0.16%

No holdings matched the selected filter criteria.

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Erickson Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Erickson Financial Group held 25 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Technology.

  • Erickson Financial Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $4.32M increase.
  • Erickson Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $4.24M.
  • Erickson Financial Group's ten largest holdings make up 92% of its $187M portfolio in Q2 2026.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • Erickson Financial Group's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.