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EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.5M
Cap. Flow
-$167K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.14%
Holding
26
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.2K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$89.1K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$332K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$96K

Sector Composition

Rank Sector Weight
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
SSO icon
26
ProShares Ultra S&P500
SSO
$7.82B
$204K 0.15%
4,940
+74
+2% +$3.41K
1
2

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SLG
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CSA
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FCM
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RFS
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AIA
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SMF
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Erickson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Erickson Financial Group held 26 positions worth $134M, down 4.6% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: 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 0.59% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, an estimated $259K increase.
  • Erickson Financial Group's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $332K.
  • Erickson Financial Group's ten largest holdings make up 91% of its $134M portfolio in Q1 2025.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q1 2025.
  • Erickson Financial Group's portfolio value fell 4.6% quarter-over-quarter to $134M.

Based on Erickson Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.