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
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.55M
3
+$155K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$150K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$119K

Top Sells

1
+$3.21M
2
+$2.44M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$822K

Sector Composition

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
26
$236K 0.16%
4,826
-114
27
– –
-21,205
1
2