EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+7%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.42M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.04%
Holding
24
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$964K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$814K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$604K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$450K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$828K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$43.9K
4
MUB icon
iShares National Muni Bond ETF
MUB
$24.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1K

Sector Composition

1 Healthcare 1.03%
2 Technology 0.44%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$20.8M 18.9% 88,512 -5,465 -6% -$1.29M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$15M 13.61% 554,791 +22,323 +4% +$604K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.4M 11.28% 127,608 +1,340 +1% +$131K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.99M 9.06% 27,041 -2,240 -8% -$828K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.52M 7.73% 35,093 +1,286 +4% +$312K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$6.79M 6.16% 259,851 +6,118 +2% +$160K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.49M 5.89% 66,254 +8,308 +14% +$814K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.41M 5.82% 81,117 +6,652 +9% +$526K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.57M 5.05% 150,247 +26,008 +21% +$964K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.89M 3.53% 155,483 -1,757 -1% -$43.9K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.72M 3.38% 74,264 +8,090 +12% +$405K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.14M 2.85% 30,511 +4,367 +17% +$450K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.99% 4,942 -20 -0.4% -$8.87K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.14M 1.03% 6,859 – –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$757K 0.69% 10,187 -136 -1% -$10.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$482K 0.44% 4,513 -230 -5% -$24.5K
AAPL icon
17
Apple
AAPL
$3.45T
$481K 0.44% 2,478 +15 +0.6% +$2.91K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$464K 0.42% 9,239 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$452K 0.41% 6,015 -188 -3% -$14.1K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$338K 0.31% 7,815 – –
PG icon
21
Procter & Gamble
PG
$368B
$303K 0.28% 2,000 – –
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$4.46B
$288K 0.26% 6,089 +93 +2% +$4.41K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$26B
$274K 0.25% +6,679 New +$274K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$264K 0.24% 5,210 -120 -2% -$6.08K