EFG

Erickson Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.5M
3
+$16.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.16M

Top Sells

No sells this quarter

Sector Composition

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
1
$27.5M 23.67%
+105,352
2
$17.5M 15.08%
+43,987
3
$16.3M 14.04%
+151,030
4
$7.2M 6.2%
+77,626
5
$7.16M 6.17%
+62,788
6
$6.69M 5.77%
+199,330
7
$4.68M 4.03%
+53,759
8
$4.24M 3.65%
+52,197
9
$4.22M 3.63%
+140,362
10
$4.21M 3.63%
+14,365
11
$4.21M 3.63%
+100,108
12
$3.4M 2.93%
+20,873
13
$1.81M 1.56%
+22,387
14
$1.34M 1.16%
+23,550
15
$1.17M 1.01%
+6,859
16
$945K 0.81%
+8,128
17
$627K 0.54%
+19,561
18
$609K 0.52%
+11,091
19
$438K 0.38%
+2,464
20
$340K 0.29%
+4,454
21
$328K 0.28%
+7,815
22
$327K 0.28%
+2,000
23
$318K 0.27%
+3,820
24
$278K 0.24%
+2,566
25
$251K 0.22%
+1,925