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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
+5.88%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.43M
Cap. Flow
+$735K
Cap. Flow %
0.53%
Top 10 Hldgs %
90.87%
Holding
26
New
3
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$391K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$230K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.59M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$283K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Healthcare 0.41%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.82B
$223K 0.16%
+4,952
New +$209K
1
2

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SLG
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Erickson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Erickson Financial Group held 26 positions worth $140M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Erickson Financial Group's Q3 2024 filing shows 3 new, 8 increased and 10 reduced positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 19,706 shares worth $1.58M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 19,706 shares worth $1.58M.
  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $6.42M increase.
  • Erickson Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $5.84M.
  • Erickson Financial Group's ten largest holdings make up 91% of its $140M portfolio in Q3 2024.
  • Erickson Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Erickson Financial Group's portfolio value rose 6.4% quarter-over-quarter to $140M.

Based on Erickson Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.