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
$92.4M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.22M
3
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.45M

Top Sells

1
+$5.18M
2
+$4.22M
3
+$3.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.28M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M

Sector Composition

1 Healthcare 1.31%
2 Technology 0.35%
3 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 17.45%
93,707
-24,538
2
$12.1M 13.05%
+511,130
3
$10.6M 11.48%
125,174
-37,045
4
$7.78M 8.41%
29,199
-19,451
5
$7.21M 7.8%
33,597
+13,348
6
$6.02M 6.52%
251,843
+6,438
7
$5.74M 6.21%
74,069
-698
8
$5.58M 6.04%
57,505
-1,443
9
$4.78M 5.17%
120,649
+61,978
10
$3.89M 4.2%
158,682
+17,614
11
$3.22M 3.49%
+65,632
12
$2.58M 2.79%
+25,906
13
$1.94M 2.1%
5,063
+792
14
$1.21M 1.31%
6,859
15
$813K 0.88%
11,280
-9,672
16
$571K 0.62%
5,413
-2,751
17
$490K 0.53%
6,653
-44,573
18
$457K 0.49%
9,239
-957
19
$431K 0.47%
8,607
-13,370
20
$320K 0.35%
2,463
21
$304K 0.33%
7,815
22
$303K 0.33%
2,000
23
– –
-10,173
24
– –
-13,032
25
– –
-8,179
1
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