EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
-4.19%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$119K
Cap. Flow %
-0.09%
Top 10 Hldgs %
91.14%
Holding
26
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$254K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$140K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
$89.9K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$304K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$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 Shares
Change % 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.13B
$204K 0.15%
2,470
+37
+2% +$3.06K
1
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