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
$93.3M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$301K
3
+$242K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$237K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$140K

Top Sells

1
+$296K
2
+$287K
3
+$228K
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K

Sector Composition

1 Healthcare 1.31%
2 Technology 0.36%
3 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 23.25%
119,456
+2,542
2
$14.1M 15.11%
168,059
+3,592
3
$13.5M 14.43%
48,037
+863
4
$6.04M 6.47%
59,376
-189
5
$5.99M 6.42%
74,830
+72
6
$5.85M 6.26%
251,142
+1,719
7
$4.1M 4.39%
19,863
+394
8
$3.77M 4.04%
51,217
-397
9
$3.67M 3.93%
48,118
-1,677
10
$3.58M 3.84%
139,484
-2,366
11
$2.19M 2.34%
54,764
+972
12
$1.6M 1.71%
11,920
+354
13
$1.48M 1.58%
21,027
-1,253
14
$1.22M 1.31%
6,859
15
$1.13M 1.21%
22,227
-208
16
$892K 0.96%
8,383
+1,320
17
$688K 0.74%
9,573
+3,294
18
$524K 0.56%
10,491
-600
19
$337K 0.36%
2,467
+3
20
$288K 0.31%
2,000
21
$288K 0.31%
7,815
22
$249K 0.27%
8,459
-10,049
23
$202K 0.22%
2,139
24
– –
-1,754
25
– –
-3,915
1
2