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
$101M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$231K
3
+$136K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$99K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$55.2K

Top Sells

1
+$167K
2
+$72.2K
3
+$69.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.3K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$36.1K

Sector Composition

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
1
$19.2M 19.06%
93,977
+270
2
$13.3M 13.17%
532,468
+21,338
3
$11.4M 11.33%
126,268
+1,094
4
$9.4M 9.32%
29,281
+82
5
$7.67M 7.61%
33,807
+210
6
$6.47M 6.42%
253,733
+1,890
7
$5.97M 5.93%
74,465
+396
8
$5.77M 5.73%
57,946
+441
9
$4.72M 4.68%
124,239
+3,590
10
$3.94M 3.91%
157,240
-1,442
11
$3.35M 3.33%
66,174
+542
12
$2.78M 2.76%
26,144
+238
13
$2.03M 2.02%
4,962
-101
14
$1.06M 1.05%
6,859
15
$751K 0.74%
10,323
-957
16
$511K 0.51%
4,743
-670
17
$469K 0.46%
6,203
-450
18
$468K 0.46%
9,239
19
$406K 0.4%
2,463
20
$318K 0.32%
7,815
21
$297K 0.3%
2,000
22
$271K 0.27%
5,330
-3,277
23
$231K 0.23%
+5,996