EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
-7.87%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.1M
Cap. Flow %
3.69%
Top 10 Hldgs %
88.49%
Holding
26
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.72M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.45M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.5M 24.76% 116,914 +11,562 +11% +$2.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.1M 15.38% 47,174 +3,187 +7% +$1.16M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.7M 14.99% 164,467 +13,437 +9% +$1.36M
QQQJ icon
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$7.24M 6.52% 249,423 +50,093 +25% +$1.45M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.43M 5.79% 74,758 -2,868 -4% -$247K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.38M 5.74% 59,565 -3,223 -5% -$345K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.98M 4.48% 19,469 +5,104 +36% +$1.31M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.25M 3.82% 51,614 -2,145 -4% -$176K
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.91M 3.52% 70,925 +744 +1% +$41K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.89M 3.5% 49,795 -2,402 -5% -$188K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.36M 2.13% 53,792 -46,316 -46% -$2.04M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 1.64% 11,566 -9,307 -45% -$1.47M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 1.55% 22,280 -107 -0.5% -$8.3K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.22M 1.09% 6,859 – –
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.19M 1.07% 22,435 -1,115 -5% -$59.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$774K 0.7% 7,063 -1,065 -13% -$117K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$572K 0.51% 11,091 – –
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$561K 0.5% 18,508 -1,053 -5% -$31.9K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$544K 0.49% +6,279 New +$544K
AAPL icon
20
Apple
AAPL
$3.45T
$430K 0.39% 2,464 – –
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$326K 0.29% 7,815 – –
PG icon
22
Procter & Gamble
PG
$368B
$306K 0.28% 2,000 – –
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$4.46B
$287K 0.26% 4,518 +2,291 +103% +$146K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$26B
$228K 0.21% 3,915 +2,005 +105% +$117K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$224K 0.2% 2,139 -427 -17% -$44.7K
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