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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
-4.65%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$3.4M
Cap. Flow
+$1.08M
Cap. Flow %
1.2%
Top 10 Hldgs %
86.72%
Holding
24
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$185K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$157K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$86.9K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$517K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$238K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$202K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$143K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.4K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.6M 22.92%
591,225
-6,055
-1% -$238K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13M 14.46%
48,650
+613
+1% +$185K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.9M 14.32%
162,219
-5,840
-3% -$517K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 6.31%
58,948
-428
-0.7% -$43.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.66M 6.29%
74,767
-63
-0.1% -$5.05K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.44M 6.04%
245,405
-5,737
-2% -$143K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.18M 4.65%
20,249
+386
+2% +$86.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.66M 4.07%
51,226
+9
+0% +$680
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 3.89%
47,142
-976
-2% -$74.4K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.38M 3.76%
141,068
+1,584
+1% +$40.7K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.08M 2.31%
58,671
+3,907
+7% +$157K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.66M 1.84%
13,032
+1,112
+9% +$157K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 1.7%
+4,271
New +$1.7M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 1.54%
20,952
-75
-0.4% -$5.41K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.12M 1.25%
6,859
– –
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$1.07M 1.19%
21,977
-250
-1% -$12.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$837K 0.93%
8,164
-219
-3% -$23.3K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$681K 0.76%
10,173
+600
+6% +$45K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$491K 0.55%
10,196
-295
-3% -$14.7K
AAPL icon
20
Apple
AAPL
$4.89T
$340K 0.38%
2,463
-4
-0.2% -$628
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K 0.3%
7,815
– –
PG icon
22
Procter & Gamble
PG
$343B
$253K 0.28%
2,000
– –
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$230K 0.26%
8,179
-280
-3% -$8.19K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,139
Closed -$202K

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VCIM
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SLG
Sanchez Levi Garrett $159M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
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Erickson Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Erickson Financial Group held 24 positions worth $89.9M, down 3.6% from $93.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Erickson Financial Group's Q3 2022 filing shows 1 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,271 shares worth $1.53M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,271 shares worth $1.53M.
  • Erickson Financial Group added most to Invesco QQQ Trust in Q3 2022, an estimated $185K increase.
  • Erickson Financial Group's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $517K.
  • Erickson Financial Group fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $202K.
  • Erickson Financial Group's ten largest holdings make up 87% of its $89.9M portfolio in Q3 2022.
  • Erickson Financial Group opened 1 new position and closed 1 in Q3 2022.
  • Erickson Financial Group's portfolio value fell 3.6% quarter-over-quarter to $89.9M.

Based on Erickson Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.