EFG
Erickson Financial Group Portfolio holdings
AUM
$148M
This Quarter Return
-4.31%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
24
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$408K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$212K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$206K |
| 4 |
Invesco QQQ Trust
QQQ
|
$199K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$146K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.8K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$16.1K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.99K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.77K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Technology | 0.4% |
| 3 | Consumer Staples | 0.27% |
