We are live on ! Find out more
EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$914K
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
91.24%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$655K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.8K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$54.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$504K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$103K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$48.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.37%
3 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.82B
$225K 0.16%
4,866
-86
-2% -$4.05K
1
2

Similar funds

BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Erickson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Erickson Financial Group held 26 positions worth $140M, up 0.65% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Erickson Financial Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $655K increase.
  • Erickson Financial Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $504K.
  • Erickson Financial Group's ten largest holdings make up 91% of its $140M portfolio in Q4 2024.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q4 2024.
  • Erickson Financial Group's portfolio value rose 0.65% quarter-over-quarter to $140M.

Based on Erickson Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.