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
$89.9M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$164K
3
+$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
+$464K
2
+$211K
3
+$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 Change
in Stake 		Capital Flow
1
$20.6M 22.92%
118,245
-1,211
2
$13M 14.46%
48,650
+613
3
$12.9M 14.32%
162,219
-5,840
4
$5.68M 6.31%
58,948
-428
5
$5.66M 6.29%
74,767
-63
6
$5.44M 6.04%
245,405
-5,737
7
$4.18M 4.65%
20,249
+386
8
$3.66M 4.07%
51,226
+9
9
$3.5M 3.89%
47,142
-976
10
$3.38M 3.76%
141,068
+1,584
11
$2.08M 2.31%
58,671
+3,907
12
$1.66M 1.84%
13,032
+1,112
13
$1.53M 1.7%
+4,271
14
$1.39M 1.54%
20,952
-75
15
$1.12M 1.25%
6,859
16
$1.07M 1.19%
21,977
-250
17
$837K 0.93%
8,164
-219
18
$681K 0.76%
10,173
+600
19
$491K 0.55%
10,196
-295
20
$340K 0.38%
2,463
-4
21
$270K 0.3%
7,815
22
$253K 0.28%
2,000
23
$230K 0.26%
8,179
-280
24
– –
-2,139