EFG

Erickson Financial Group Portfolio holdings

AUM $134M

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

26

New

–

Increased

10

Reduced

9

Closed

–

Top Buys

1	SPDR Nuveen S&P 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

Top Sells

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

Sector Composition

1	Technology	0.59%
2	Healthcare	0.44%
3	Consumer Staples	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ProShares Ultra S&P500 SSO $5.57B	$204K	0.15%	2,470 +37	+2%	+$3.06K