EFG

Erickson Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$140K
3
+$110K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$90.2K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$89.8K

Top Sells

1
+$304K
2
+$204K
3
+$127K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$127K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.6K

Sector Composition

1 Technology 0.59%
2 Healthcare 0.44%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.15%
4,940
+74
1
2