EFG
Erickson Financial Group Portfolio holdings
AUM
$148M
This Quarter Return
+11%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
27
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.38M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.13B
| $236K | 0.16% |
2,413
-57
| -2% | -$5.57K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-21,205
| Closed | -$1.67M |
|