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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
-7.87%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.9M
Cap. Flow
+$3.81M
Cap. Flow %
3.43%
Top 10 Hldgs %
88.49%
Holding
26
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.68M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Technology 0.39%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$219K 0.2%
1,754
-171
-9% -$21K
1
2

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Erickson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Erickson Financial Group held 26 positions worth $111M, down 4.2% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Erickson Financial Group deployed $3.81M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,279 shares worth $544K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2M trimmed.

  • Erickson Financial Group's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 6,279 shares worth $544K.
  • Erickson Financial Group added most to Vanguard Mega Cap Growth ETF in Q1 2022, an estimated $2.68M increase.
  • Erickson Financial Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2M.
  • Erickson Financial Group's ten largest holdings make up 88% of its $111M portfolio in Q1 2022.
  • Erickson Financial Group opened 1 new position and closed 0 in Q1 2022.
  • Erickson Financial Group's portfolio value fell 4.2% quarter-over-quarter to $111M.

Based on Erickson Financial Group's 13F filing for Q1 2022, filed 16 May 2022.