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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
+11%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
-$356K
Cap. Flow %
-0.24%
Top 10 Hldgs %
91.63%
Holding
27
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$152K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$117K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$115K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.89M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$766K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.82B
$236K 0.16%
4,826
-114
-2% -$4.82K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-21,205
Closed -$1.67M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Erickson Financial Group held 27 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Erickson Financial Group's Q2 2025 filing shows 1 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,172 shares worth $1.55M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 16,172 shares worth $1.55M.
  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $7.41M increase.
  • Erickson Financial Group's biggest Q2 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.89M.
  • Erickson Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Erickson Financial Group's ten largest holdings make up 92% of its $148M portfolio in Q2 2025.
  • Erickson Financial Group opened 1 new position and closed 1 in Q2 2025.
  • Erickson Financial Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Erickson Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.