EFG

Erickson Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$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

1
+$5.84M
2
+$1.59M
3
+$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

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
26
$223K 0.16%
+4,952
1
2