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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
-4.31%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.31M
Cap. Flow
+$1.57M
Cap. Flow %
1.47%
Top 10 Hldgs %
87.55%
Holding
24
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$421K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$220K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$152K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.3K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.6K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.14K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.3M 18.98%
447,225
+4,665
+1% +$220K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$15.1M 14.12%
570,201
+15,410
+3% +$421K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.1M 11.35%
129,159
+1,551
+1% +$152K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.89M 9.25%
27,596
+555
+2% +$206K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.07M 7.55%
36,013
+920
+3% +$220K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.53M 6.11%
265,181
+5,330
+2% +$138K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26M 5.86%
66,610
+356
+0.5% +$34.3K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.2M 5.8%
81,592
+475
+0.6% +$37K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.4M 5.05%
153,991
+3,744
+2% +$139K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.72M 3.48%
156,095
+612
+0.4% +$15.1K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.58M 3.35%
74,481
+217
+0.3% +$10.7K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.73M 2.55%
30,742
+231
+0.8% +$22.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 1.99%
4,967
+25
+0.5% +$11.1K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.07M 1%
6,859
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$732K 0.69%
10,118
-69
-0.7% -$5.14K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$460K 0.43%
4,486
-27
-0.6% -$2.85K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$444K 0.42%
9,239
– –
AAPL icon
18
Apple
AAPL
$4.89T
$428K 0.4%
2,502
+24
+1% +$4.4K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$401K 0.37%
5,435
-580
-10% -$43.3K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$322K 0.3%
7,815
– –
PG icon
21
Procter & Gamble
PG
$343B
$292K 0.27%
2,000
– –
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.1B
$254K 0.24%
6,179
+90
+1% +$4.24K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$31.1B
$243K 0.23%
13,642
+284
+2% +$5.76K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$239K 0.22%
4,880
-330
-6% -$16.6K

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BFAG
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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
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Erickson Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Erickson Financial Group held 24 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Erickson Financial Group opened no new positions 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% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $421K increase.
  • Erickson Financial Group's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $43.3K.
  • Erickson Financial Group's ten largest holdings make up 88% of its $107M portfolio in Q3 2023.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q3 2023.
  • Erickson Financial Group's portfolio value fell 3% quarter-over-quarter to $107M.

Based on Erickson Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.