EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+8.66%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
87.15%
Holding
23
New
1
Increased
12
Reduced
5
Closed
–

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.95M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$532K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$231K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$136K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$99K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$167K
2
MUB icon
iShares National Muni Bond ETF
MUB
$72.2K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$69.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34K

Sector Composition

1 Healthcare 1.05%
2 Technology 0.4%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$19.2M 19.06% 93,977 +270 +0.3% +$55.2K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.3M 13.17% 532,468 +21,338 +4% +$532K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.4M 11.33% 126,268 +1,094 +0.9% +$99K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.4M 9.32% 29,281 +82 +0.3% +$26.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.67M 7.61% 33,807 +210 +0.6% +$47.6K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$6.47M 6.42% 253,733 +1,890 +0.8% +$48.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.97M 5.93% 74,465 +396 +0.5% +$31.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.77M 5.73% 57,946 +441 +0.8% +$43.9K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.72M 4.68% 124,239 +3,590 +3% +$136K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.94M 3.91% 157,240 +77,899 +98% +$1.95M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.35M 3.33% 66,174 +542 +0.8% +$27.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.78M 2.76% 26,144 +238 +0.9% +$25.3K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.03M 2.02% 4,962 -101 -2% -$41.3K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.06M 1.05% 6,859 – –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$751K 0.74% 10,323 -957 -8% -$69.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$511K 0.51% 4,743 -670 -12% -$72.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$469K 0.46% 6,203 -450 -7% -$34K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$468K 0.46% 9,239 – –
AAPL icon
19
Apple
AAPL
$3.45T
$406K 0.4% 2,463 – –
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$318K 0.32% 7,815 – –
PG icon
21
Procter & Gamble
PG
$368B
$297K 0.3% 2,000 – –
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$271K 0.27% 5,330 -3,277 -38% -$167K
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$4.46B
$231K 0.23% +5,996 New +$231K