EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+0.87%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$914K
Cap. Flow
-$44.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
91.24%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$635K
2
QQQ icon
Invesco QQQ Trust
QQQ
$111K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$96.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$53.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$498K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$321K
3
MUB icon
iShares National Muni Bond ETF
MUB
$102K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$46.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.4K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.37%
3 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.13B
$225K 0.16%
2,433
-43
-2% -$3.98K
1
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