EFG
Erickson Financial Group Portfolio holdings
AUM
$163M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$159M
AUM Growth
+$11.2M
(+7.6%)
Holding
26
Top Buys
| 1 | +$361K | |
| 2 | +$261K | |
| 3 | +$119K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$73.4K |
Top Sells
| 1 | +$176K | |
| 2 | +$128K | |
| 3 | +$85.6K | |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$66.2K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$63.4K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Healthcare | 0.42% |
| 3 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $260K | 0.16% |
2,734
-89
|
|