EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+4.73%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$270K
Cap. Flow %
0.29%
Top 10 Hldgs %
86.32%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$12.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.58M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.18M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.14M

Sector Composition

1 Healthcare 1.31%
2 Technology 0.35%
3 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -47,142 Closed -$3.5M
1
2