EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+5.88%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$8.43M
Cap. Flow
+$734K
Cap. Flow %
0.53%
Top 10 Hldgs %
90.87%
Holding
26
New
3
Increased
8
Reduced
10
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.74M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$399K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$263K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$239K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.14M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$293K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$259K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$239K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.41%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.13B
$223K 0.16%
+2,476
New +$223K
1
2