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
$110M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$814K
3
+$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
+$1.29M
2
+$828K
3
+$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 Change
in Stake 		Capital Flow
1
$20.8M 18.9%
88,512
-5,465
2
$15M 13.61%
554,791
+22,323
3
$12.4M 11.28%
127,608
+1,340
4
$9.99M 9.06%
27,041
-2,240
5
$8.52M 7.73%
35,093
+1,286
6
$6.79M 6.16%
259,851
+6,118
7
$6.49M 5.89%
66,254
+8,308
8
$6.41M 5.82%
81,117
+6,652
9
$5.57M 5.05%
150,247
+26,008
10
$3.89M 3.53%
155,483
-1,757
11
$3.72M 3.38%
74,264
+8,090
12
$3.14M 2.85%
30,511
+4,367
13
$2.19M 1.99%
4,942
-20
14
$1.14M 1.03%
6,859
15
$757K 0.69%
10,187
-136
16
$482K 0.44%
4,513
-230
17
$481K 0.44%
2,478
+15
18
$464K 0.42%
9,239
19
$452K 0.41%
6,015
-188
20
$338K 0.31%
7,815
21
$303K 0.28%
2,000
22
$288K 0.26%
6,089
+93
23
$274K 0.25%
+6,679
24
$264K 0.24%
5,210
-120