EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
-4.65%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$944K
Cap. Flow %
1.05%
Top 10 Hldgs %
86.72%
Holding
24
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$164K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$142K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$139K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$79.7K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$464K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$211K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$202K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$127K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$72.5K

Sector Composition

1 Healthcare 1.25%
2 Technology 0.38%
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
$20.6M 22.92% 118,245 -1,211 -1% -$211K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13M 14.46% 48,650 +613 +1% +$164K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.9M 14.32% 162,219 -5,840 -3% -$464K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.68M 6.31% 58,948 -428 -0.7% -$41.2K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.66M 6.29% 74,767 -63 -0.1% -$4.77K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$5.44M 6.04% 245,405 -5,737 -2% -$127K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.18M 4.65% 20,249 +386 +2% +$79.7K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.66M 4.07% 51,226 +9 +0% +$643
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.5M 3.89% 47,142 -976 -2% -$72.5K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.38M 3.76% 70,534 +792 +1% +$38K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.08M 2.31% 58,671 +3,907 +7% +$139K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.66M 1.84% 13,032 +1,112 +9% +$142K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 1.7% +4,271 New +$1.53M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 1.54% 20,952 -75 -0.4% -$4.96K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.12M 1.25% 6,859 – –
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$1.07M 1.19% 21,977 -250 -1% -$12.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$837K 0.93% 8,164 -219 -3% -$22.5K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$681K 0.76% 10,173 +600 +6% +$40.2K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$491K 0.55% 10,196 -295 -3% -$14.2K
AAPL icon
20
Apple
AAPL
$3.45T
$340K 0.38% 2,463 -4 -0.2% -$552
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$270K 0.3% 7,815 – –
PG icon
22
Procter & Gamble
PG
$368B
$253K 0.28% 2,000 – –
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$230K 0.26% 8,179 -280 -3% -$7.87K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – -2,139 Closed -$202K