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
$111M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.45M
3
+$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M

Top Sells

1
+$2.04M
2
+$1.47M
3
+$345K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$188K

Sector Composition

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
1
$27.5M 24.76%
116,914
+11,562
2
$17.1M 15.38%
47,174
+3,187
3
$16.7M 14.99%
164,467
+13,437
4
$7.24M 6.52%
249,423
+50,093
5
$6.43M 5.79%
74,758
-2,868
6
$6.38M 5.74%
59,565
-3,223
7
$4.98M 4.48%
19,469
+5,104
8
$4.25M 3.82%
51,614
-2,145
9
$3.91M 3.52%
141,850
+1,488
10
$3.89M 3.5%
49,795
-2,402
11
$2.36M 2.13%
53,792
-46,316
12
$1.82M 1.64%
11,566
-9,307
13
$1.73M 1.55%
22,280
-107
14
$1.22M 1.09%
6,859
15
$1.19M 1.07%
22,435
-1,115
16
$774K 0.7%
7,063
-1,065
17
$572K 0.51%
11,091
18
$561K 0.5%
18,508
-1,053
19
$544K 0.49%
+6,279
20
$430K 0.39%
2,464
21
$326K 0.29%
7,815
22
$306K 0.28%
2,000
23
$287K 0.26%
4,518
+64
24
$228K 0.21%
3,915
+95
25
$224K 0.2%
2,139
-427
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