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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
-15.84%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$17.8M
Cap. Flow
+$332K
Cap. Flow %
0.36%
Top 10 Hldgs %
88.14%
Holding
26
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$511K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$328K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$141K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$297K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$287K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$228K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$129K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$21.7M 23.25%
597,280
+12,710
+2% +$511K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.1M 15.11%
168,059
+3,592
+2% +$328K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.5M 14.43%
48,037
+863
+2% +$268K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 6.47%
59,376
-189
-0.3% -$19.4K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.99M 6.42%
74,830
+72
+0.1% +$5.88K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.85M 6.26%
251,142
+1,719
+0.7% +$43.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.1M 4.39%
19,863
+394
+2% +$87.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.77M 4.04%
51,217
-397
-0.8% -$30.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 3.93%
48,118
-1,677
-3% -$129K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.58M 3.84%
139,484
-2,366
-2% -$61.9K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.19M 2.34%
54,764
+972
+2% +$41.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.6M 1.71%
11,920
+354
+3% +$51.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.48M 1.58%
21,027
-1,253
-6% -$91.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.22M 1.31%
6,859
– –
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$1.13M 1.21%
22,227
-208
-0.9% -$10.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$892K 0.96%
8,383
+1,320
+19% +$141K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$688K 0.74%
9,573
+3,294
+52% +$257K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$524K 0.56%
10,491
-600
-5% -$30.1K
AAPL icon
19
Apple
AAPL
$4.89T
$337K 0.36%
2,467
+3
+0.1% +$454
PG icon
20
Procter & Gamble
PG
$343B
$288K 0.31%
2,000
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$288K 0.31%
7,815
– –
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$249K 0.27%
8,459
-10,049
-54% -$297K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$202K 0.22%
2,139
– –
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,754
Closed -$219K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-7,830
Closed -$228K
1
2

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Erickson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Erickson Financial Group held 26 positions worth $93.3M, down 16% from $111M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Erickson Financial Group's Q2 2022 filing shows 11 increased, 8 reduced and 3 closed positions. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group added most to Vanguard Mega Cap Growth ETF in Q2 2022, an estimated $511K increase.
  • Erickson Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $297K.
  • Erickson Financial Group fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $287K.
  • Erickson Financial Group's ten largest holdings make up 88% of its $93.3M portfolio in Q2 2022.
  • Erickson Financial Group opened 0 new positions and closed 3 in Q2 2022.
  • Erickson Financial Group's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Erickson Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.