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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
+4.72%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$2.48M
Cap. Flow
-$410K
Cap. Flow %
-0.44%
Top 10 Hldgs %
86.32%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.31%
2 Technology 0.35%
3 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-47,142
Closed -$3.5M
1
2

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SLG
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CSA
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FCM
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RFS
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AIA
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SMF
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Erickson Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Erickson Financial Group held 26 positions worth $92.4M, up 2.8% from $89.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Erickson Financial Group's Q4 2022 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 511,130 shares worth $12.1M. The largest sale was Invesco QQQ Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group's largest Q4 2022 buy was Capital Group Dividend Value ETF: 511,130 shares worth $12.1M.
  • Erickson Financial Group added most to iShares Russell 2000 Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Erickson Financial Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.38M.
  • Erickson Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.5M.
  • Erickson Financial Group's ten largest holdings make up 86% of its $92.4M portfolio in Q4 2022.
  • Erickson Financial Group opened 3 new positions and closed 4 in Q4 2022.
  • Erickson Financial Group's portfolio value rose 2.8% quarter-over-quarter to $92.4M.

Based on Erickson Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.