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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
+7%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.4M
Cap. Flow
+$2.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
87.04%
Holding
24
New
1
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$960K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$821K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$574K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$453K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$754K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$43.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.6K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.8M 18.9%
442,560
-27,325
-6% -$1.18M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$15M 13.61%
554,791
+22,323
+4% +$574K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.4M 11.28%
127,608
+1,340
+1% +$124K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.99M 9.06%
27,041
-2,240
-8% -$754K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.52M 7.73%
35,093
+1,286
+4% +$295K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.79M 6.16%
259,851
+6,118
+2% +$154K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 5.89%
66,254
+8,308
+14% +$821K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.41M 5.82%
81,117
+6,652
+9% +$529K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.57M 5.05%
150,247
+26,008
+21% +$960K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.89M 3.53%
155,483
-1,757
-1% -$43.7K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.72M 3.38%
74,264
+8,090
+12% +$406K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.14M 2.85%
30,511
+4,367
+17% +$453K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 1.99%
4,942
-20
-0.4% -$8.39K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.14M 1.03%
6,859
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$757K 0.69%
10,187
-136
-1% -$9.94K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$482K 0.44%
4,513
-230
-5% -$24.6K
AAPL icon
17
Apple
AAPL
$4.89T
$481K 0.44%
2,478
+15
+0.6% +$2.61K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$464K 0.42%
9,239
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$452K 0.41%
6,015
-188
-3% -$14K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$338K 0.31%
7,815
– –
PG icon
21
Procter & Gamble
PG
$343B
$303K 0.28%
2,000
– –
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.1B
$288K 0.26%
6,089
+93
+2% +$3.8K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$31.1B
$274K 0.25%
+13,358
New +$214K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$264K 0.24%
5,210
-120
-2% -$6.09K

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VCIM
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SLG
Sanchez Levi Garrett $159M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
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SMF
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Erickson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Erickson Financial Group held 24 positions worth $110M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Erickson Financial Group opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group's largest Q2 2023 buy was ProShares UltraPro QQQ: 13,358 shares worth $274K.
  • Erickson Financial Group added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, an estimated $960K increase.
  • Erickson Financial Group's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.18M.
  • Erickson Financial Group's ten largest holdings make up 87% of its $110M portfolio in Q2 2023.
  • Erickson Financial Group opened 1 new position and closed 0 in Q2 2023.
  • Erickson Financial Group's portfolio value rose 9.3% quarter-over-quarter to $110M.

Based on Erickson Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.