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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
+4.72%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$2.48M
Cap. Flow
-$410K
Cap. Flow %
-0.44%
Top 10 Hldgs %
86.32%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.16M

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16.1M 17.45%
468,535
-122,690
-21% -$4.39M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.1M 13.05%
+511,130
New +$11.7M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.6M 11.48%
125,174
-37,045
-23% -$3.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$7.78M 8.41%
29,199
-19,451
-40% -$5.38M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.21M 7.8%
33,597
+13,348
+66% +$2.92M
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.02M 6.52%
251,843
+6,438
+3% +$153K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.74M 6.21%
74,069
-698
-0.9% -$53.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 6.04%
57,505
-1,443
-2% -$140K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.78M 5.17%
120,649
+61,978
+106% +$2.42M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.89M 4.2%
158,682
+17,614
+12% +$429K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.22M 3.49%
+65,632
New +$3.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.58M 2.79%
+25,906
New +$2.61M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 2.1%
5,063
+792
+19% +$304K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.21M 1.31%
6,859
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$813K 0.88%
11,280
-9,672
-46% -$688K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$571K 0.62%
5,413
-2,751
-34% -$287K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$490K 0.53%
6,653
-44,573
-87% -$3.29M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$457K 0.49%
9,239
-957
-9% -$46.8K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$431K 0.47%
8,607
-13,370
-61% -$663K
AAPL icon
20
Apple
AAPL
$4.89T
$320K 0.35%
2,463
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$304K 0.33%
7,815
– –
PG icon
22
Procter & Gamble
PG
$343B
$303K 0.33%
2,000
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-10,173
Closed -$681K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-13,032
Closed -$1.66M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-8,179
Closed -$230K
1
2

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Erickson Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Erickson Financial Group held 26 positions worth $92.4M, up 2.8% from $89.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Erickson Financial Group's Q4 2022 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 511,130 shares worth $12.1M. The largest sale was Invesco QQQ Trust, an estimated $5.38M.

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

  • Erickson Financial Group's largest Q4 2022 buy was Capital Group Dividend Value ETF: 511,130 shares worth $12.1M.
  • Erickson Financial Group added most to iShares Russell 2000 Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Erickson Financial Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.38M.
  • Erickson Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.5M.
  • Erickson Financial Group's ten largest holdings make up 86% of its $92.4M portfolio in Q4 2022.
  • Erickson Financial Group opened 3 new positions and closed 4 in Q4 2022.
  • Erickson Financial Group's portfolio value rose 2.8% quarter-over-quarter to $92.4M.

Based on Erickson Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.