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EFG

Erickson Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+22%
3 Year Est. Return
+63.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.2M
Cap. Flow
+$393K
Cap. Flow %
0.25%
Top 10 Hldgs %
91.73%
Holding
26
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$361K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$261K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$119K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$128K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$85.6K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$66.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 0.65%
3 Healthcare 0.42%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$260K 0.16%
2,734
-89
-3% -$8.34K
1
2

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SCM
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Erickson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Erickson Financial Group held 26 positions worth $159M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Erickson Financial Group added most to iShares ESG Aware MSCI USA ETF in Q3 2025, an estimated $361K increase.
  • Erickson Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $176K.
  • Erickson Financial Group's ten largest holdings make up 92% of its $159M portfolio in Q3 2025.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Erickson Financial Group's portfolio value rose 7.6% quarter-over-quarter to $159M.

Based on Erickson Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.