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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
-7.87%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.9M
Cap. Flow
+$3.81M
Cap. Flow %
3.43%
Top 10 Hldgs %
88.49%
Holding
26
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.68M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Technology 0.39%
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 24.76%
584,570
+57,810
+11% +$2.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17.1M 15.38%
47,174
+3,187
+7% +$1.13M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.7M 14.99%
164,467
+13,437
+9% +$1.35M
QQQJ icon
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.24M 6.52%
249,423
+50,093
+25% +$1.47M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.43M 5.79%
74,758
-2,868
-4% -$255K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 5.74%
59,565
-3,223
-5% -$355K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.98M 4.48%
19,469
+5,104
+36% +$1.31M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.25M 3.82%
51,614
-2,145
-4% -$179K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.91M 3.52%
141,850
+1,488
+1% +$42.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 3.5%
49,795
-2,402
-5% -$191K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.36M 2.13%
53,792
-46,316
-46% -$2M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.82M 1.64%
11,566
-9,307
-45% -$1.45M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.73M 1.55%
22,280
-107
-0.5% -$8.1K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.22M 1.09%
6,859
– –
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$1.19M 1.07%
22,435
-1,115
-5% -$61.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$774K 0.7%
7,063
-1,065
-13% -$120K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$572K 0.51%
11,091
– –
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$561K 0.5%
18,508
-1,053
-5% -$32.8K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$544K 0.49%
+6,279
New +$538K
AAPL icon
20
Apple
AAPL
$4.89T
$430K 0.39%
2,464
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$326K 0.29%
7,815
– –
PG icon
22
Procter & Gamble
PG
$343B
$306K 0.28%
2,000
– –
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.1B
$287K 0.26%
4,518
+64
+1% +$3.97K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.1B
$228K 0.21%
7,830
+190
+2% +$5.46K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$224K 0.2%
2,139
-427
-17% -$44K
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Erickson Financial Group held 26 positions worth $111M, down 4.2% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Erickson Financial Group deployed $3.81M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,279 shares worth $544K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2M trimmed.

  • Erickson Financial Group's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 6,279 shares worth $544K.
  • Erickson Financial Group added most to Vanguard Mega Cap Growth ETF in Q1 2022, an estimated $2.68M increase.
  • Erickson Financial Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2M.
  • Erickson Financial Group's ten largest holdings make up 88% of its $111M portfolio in Q1 2022.
  • Erickson Financial Group opened 1 new position and closed 0 in Q1 2022.
  • Erickson Financial Group's portfolio value fell 4.2% quarter-over-quarter to $111M.

Based on Erickson Financial Group's 13F filing for Q1 2022, filed 16 May 2022.