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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
+6.65%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.31%
Top 10 Hldgs %
85.88%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.38%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.5M 23.67%
+526,760
New +$26.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17.5M 15.08%
+43,987
New +$17M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.3M 14.04%
+151,030
New +$15.8M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.2M 6.2%
+77,626
New +$7.26M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 6.17%
+62,788
New +$7.18M
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.69M 5.77%
+199,330
New +$6.81M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.68M 4.03%
+53,759
New +$4.66M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.24M 3.65%
+52,197
New +$4.26M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.22M 3.63%
+140,362
New +$4.2M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.21M 3.63%
+14,365
New +$4.33M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.21M 3.63%
+100,108
New +$4.08M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.4M 2.93%
+20,873
New +$3.3M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 1.56%
+22,387
New +$1.73M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.03B
$1.34M 1.16%
+23,550
New +$1.34M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.17M 1.01%
+6,859
New +$1.12M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$945K 0.81%
+8,128
New +$944K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$627K 0.54%
+19,561
New +$628K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$609K 0.52%
+11,091
New +$608K
AAPL icon
19
Apple
AAPL
$4.89T
$438K 0.38%
+2,464
New +$389K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.1B
$340K 0.29%
+4,454
New +$308K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.28%
+7,815
New +$319K
PG icon
22
Procter & Gamble
PG
$343B
$327K 0.28%
+2,000
New +$297K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$31.1B
$318K 0.27%
+7,640
New +$296K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$278K 0.24%
+2,566
New +$271K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$251K 0.22%
+1,925
New +$243K

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Erickson Financial Group, which disclosed 25 positions worth $116M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 526,760 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, followed by Technology and Consumer Staples.

  • Erickson Financial Group's largest Q4 2021 buy was Vanguard Mega Cap Growth ETF: 526,760 shares worth $27.5M.
  • Erickson Financial Group's ten largest holdings make up 86% of its $116M portfolio in Q4 2021.
  • Erickson Financial Group disclosed 25 positions in Q4 2021, its first 13F filing on record.

Based on Erickson Financial Group's 13F filing for Q4 2021, filed 1 Apr 2022.