EFG
Erickson Financial Group Portfolio holdings
AUM
$148M
This Quarter Return
+6.65%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.2M |
| 5 |
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% |
