EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
-15.84%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$201K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.14%
Holding
26
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$462K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$301K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$296K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$287K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$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 Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21.7M 23.25% 119,456 +2,542 +2% +$462K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14.1M 15.11% 168,059 +3,592 +2% +$301K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.5M 14.43% 48,037 +863 +2% +$242K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.04M 6.47% 59,376 -189 -0.3% -$19.2K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.99M 6.42% 74,830 +72 +0.1% +$5.76K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$5.85M 6.26% 251,142 +1,719 +0.7% +$40K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.1M 4.39% 19,863 +394 +2% +$81.3K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.77M 4.04% 51,217 -397 -0.8% -$29.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.67M 3.93% 48,118 -1,677 -3% -$128K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.58M 3.84% 69,742 -1,183 -2% -$60.8K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.19M 2.34% 54,764 +972 +2% +$38.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.6M 1.71% 11,920 +354 +3% +$47.5K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 1.58% 21,027 -1,253 -6% -$88K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.22M 1.31% 6,859 – –
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.13M 1.21% 22,227 -208 -0.9% -$10.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$892K 0.96% 8,383 +1,320 +19% +$140K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$688K 0.74% 9,573 +3,294 +52% +$237K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$524K 0.56% 10,491 -600 -5% -$30K
AAPL icon
19
Apple
AAPL
$3.45T
$337K 0.36% 2,467 +3 +0.1% +$410
PG icon
20
Procter & Gamble
PG
$368B
$288K 0.31% 2,000 – –
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$288K 0.31% 7,815 – –
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$249K 0.27% 8,459 -10,049 -54% -$296K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$202K 0.22% 2,139 – –
QUS icon
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– – -1,754 Closed -$219K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
– – -3,915 Closed -$228K
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