EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+4.73%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$270K
Cap. Flow %
0.29%
Top 10 Hldgs %
86.32%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$12.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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
QQQ icon
Invesco QQQ Trust
QQQ
$5.18M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$16.1M 17.45% 93,707 -24,538 -21% -$4.22M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$12.1M 13.05% +511,130 New +$12.1M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.6M 11.48% 125,174 -37,045 -23% -$3.14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.78M 8.41% 29,199 -19,451 -40% -$5.18M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.21M 7.8% 33,597 +13,348 +66% +$2.86M
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$6.02M 6.52% 251,843 +6,438 +3% +$154K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.74M 6.21% 74,069 -698 -0.9% -$54.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 6.04% 57,505 -1,443 -2% -$140K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.78M 5.17% 120,649 +61,978 +106% +$2.45M
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.89M 4.2% 79,341 +8,807 +12% +$431K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.22M 3.49% +65,632 New +$3.22M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.58M 2.79% +25,906 New +$2.58M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 2.1% 5,063 +792 +19% +$303K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.21M 1.31% 6,859 – –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$813K 0.88% 11,280 -9,672 -46% -$697K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$571K 0.62% 5,413 -2,751 -34% -$290K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$490K 0.53% 6,653 -44,573 -87% -$3.28M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$457K 0.49% 9,239 -957 -9% -$47.4K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$431K 0.47% 8,607 -13,370 -61% -$670K
AAPL icon
20
Apple
AAPL
$3.45T
$320K 0.35% 2,463 – –
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$304K 0.33% 7,815 – –
PG icon
22
Procter & Gamble
PG
$368B
$303K 0.33% 2,000 – –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– – -10,173 Closed -$681K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -13,032 Closed -$1.66M
SPTI icon
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -8,179 Closed -$230K
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