EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+11.57%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
88.53%
Holding
24
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.03M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$493K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$290K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$267K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$531K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$401K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$316K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$155K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$22.8K

Sector Composition

1 Healthcare 0.88%
2 Technology 0.39%
3 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$23.5M 19.53% 90,562 +1,117 +1% +$290K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$18M 14.99% 604,568 +34,367 +6% +$1.03M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.8M 11.48% 131,707 +2,548 +2% +$267K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.5M 9.54% 28,033 +437 +2% +$179K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.24M 7.68% 36,632 +619 +2% +$156K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$7M 5.82% 259,453 -5,728 -2% -$155K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.62M 5.5% 66,656 +46 +0.1% +$4.57K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.32M 5.25% 77,704 -3,888 -5% -$316K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.07M 5.04% 154,789 +798 +0.5% +$31.3K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.44M 3.69% 175,584 +19,489 +12% +$493K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.83M 3.19% 74,803 +322 +0.4% +$16.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.06M 2.54% 30,967 +225 +0.7% +$22.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 2.15% 5,434 +467 +9% +$222K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.05M 0.88% 6,721 -138 -2% -$21.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$484K 0.4% 4,462 -24 -0.5% -$2.6K
AAPL icon
16
Apple
AAPL
$3.45T
$475K 0.39% 2,466 -36 -1% -$6.93K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$472K 0.39% 9,239 – –
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$364K 0.3% 7,815 – –
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$26B
$355K 0.3% 7,006 +185 +3% +$9.38K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$4.46B
$343K 0.29% 6,273 +94 +2% +$5.15K
PG icon
21
Procter & Gamble
PG
$368B
$293K 0.24% 2,000 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$259K 0.22% 3,317 -6,801 -67% -$531K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$229K 0.19% 4,439 -441 -9% -$22.8K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -5,435 Closed -$401K