EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
-7.87%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
88.49%
Holding
26
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.72M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$345K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$188K

Sector Composition

1 Healthcare 1.09%
2 Technology 0.39%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$219K 0.2% 1,754 -171 -9% -$21.4K
1
2