EFG
Erickson Financial Group Portfolio holdings
AUM
$148M
This Quarter Return
-15.84%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-16%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
26
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$462K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 3 |
Invesco QQQ Trust
QQQ
|
$242K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$237K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$140K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.31% |
| 2 | Technology | 0.36% |
| 3 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -4,518 | Closed | -$287K |
|