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
$107M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$212K
3
+$206K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$146K

Top Sells

1
+$42.8K
2
+$16.1K
3
+$4.99K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77K

Sector Composition

1 Healthcare 1%
2 Technology 0.4%
3 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.98%
89,445
+933
2
$15.1M 14.12%
570,201
+15,410
3
$12.1M 11.35%
129,159
+1,551
4
$9.89M 9.25%
27,596
+555
5
$8.07M 7.55%
36,013
+920
6
$6.53M 6.11%
265,181
+5,330
7
$6.26M 5.86%
66,610
+356
8
$6.2M 5.8%
81,592
+475
9
$5.4M 5.05%
153,991
+3,744
10
$3.72M 3.48%
156,095
+612
11
$3.58M 3.35%
74,481
+217
12
$2.73M 2.55%
30,742
+231
13
$2.12M 1.99%
4,967
+25
14
$1.07M 1%
6,859
15
$732K 0.69%
10,118
-69
16
$460K 0.43%
4,486
-27
17
$444K 0.42%
9,239
18
$428K 0.4%
2,502
+24
19
$401K 0.37%
5,435
-580
20
$322K 0.3%
7,815
21
$292K 0.27%
2,000
22
$254K 0.24%
6,179
+90
23
$243K 0.23%
6,821
+142
24
$239K 0.22%
4,880
-330