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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
-15.84%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$17.8M
Cap. Flow
+$332K
Cap. Flow %
0.36%
Top 10 Hldgs %
88.14%
Holding
26
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$511K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$328K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$141K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$297K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$287K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$228K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 1.31%
2 Technology 0.36%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-4,518
Closed -$287K
1
2

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Erickson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Erickson Financial Group held 26 positions worth $93.3M, down 16% from $111M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Erickson Financial Group's Q2 2022 filing shows 11 increased, 8 reduced and 3 closed positions. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $511K increase.
  • Erickson Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $297K.
  • Erickson Financial Group fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $287K.
  • Erickson Financial Group's ten largest holdings make up 88% of its $93.3M portfolio in Q2 2022.
  • Erickson Financial Group opened 0 new positions and closed 3 in Q2 2022.
  • Erickson Financial Group's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Erickson Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.