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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
+8.66%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.4M
Cap. Flow
+$862K
Cap. Flow %
0.85%
Top 10 Hldgs %
87.15%
Holding
23
New
1
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$522K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$218K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$143K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$96.7K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$51.2K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$167K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.6K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Technology 0.4%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$19.2M 19.06%
469,885
+1,350
+0.3% +$51.2K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.3M 13.17%
532,468
+21,338
+4% +$522K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.4M 11.33%
126,268
+1,094
+0.9% +$96.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.4M 9.32%
29,281
+82
+0.3% +$24.2K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.67M 7.61%
33,807
+210
+0.6% +$48K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.47M 6.42%
253,733
+1,890
+0.8% +$48K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.97M 5.93%
74,465
+396
+0.5% +$31.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.77M 5.73%
57,946
+441
+0.8% +$43.6K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.72M 4.68%
124,239
+3,590
+3% +$143K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.94M 3.91%
157,240
-1,442
-0.9% -$36.1K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.35M 3.33%
66,174
+542
+0.8% +$27.2K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 2.76%
26,144
+238
+0.9% +$24.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 2.02%
4,962
-101
-2% -$40.3K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.06M 1.05%
6,859
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$751K 0.74%
10,323
-957
-8% -$68.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$511K 0.51%
4,743
-670
-12% -$71.6K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$469K 0.46%
6,203
-450
-7% -$33.7K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$468K 0.46%
9,239
– –
AAPL icon
19
Apple
AAPL
$4.89T
$406K 0.4%
2,463
– –
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$318K 0.32%
7,815
– –
PG icon
21
Procter & Gamble
PG
$343B
$297K 0.3%
2,000
– –
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$271K 0.27%
5,330
-3,277
-38% -$167K
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.1B
$231K 0.23%
+5,996
New +$218K

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SLG
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CSA
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FCM
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RFS
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AIA
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SMF
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Erickson Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Erickson Financial Group held 23 positions worth $101M, up 9.1% from $92.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Erickson Financial Group opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group's largest Q1 2023 buy was ProShares UltraPro S&P 500: 5,996 shares worth $231K.
  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $522K increase.
  • Erickson Financial Group's biggest Q1 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $167K.
  • Erickson Financial Group's ten largest holdings make up 87% of its $101M portfolio in Q1 2023.
  • Erickson Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Erickson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $101M.

Based on Erickson Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.