We are live on ! Find out more
EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.94%
Top 10 Hldgs %
88.53%
Holding
24
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$471K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$271K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$250K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$507K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$142K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$21.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.88%
2 Technology 0.39%
3 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$23.5M 19.53%
452,810
+5,585
+1% +$271K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$18M 14.99%
604,568
+34,367
+6% +$948K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.8M 11.48%
131,707
+2,548
+2% +$250K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.5M 9.54%
28,033
+437
+2% +$166K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.24M 7.68%
36,632
+619
+2% +$140K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7M 5.82%
259,453
-5,728
-2% -$142K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 5.5%
66,656
+46
+0.1% +$4.38K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.32M 5.25%
77,704
-3,888
-5% -$300K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.07M 5.04%
154,789
+798
+0.5% +$28.7K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.44M 3.69%
175,584
+19,489
+12% +$471K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.83M 3.19%
74,803
+322
+0.4% +$15.7K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.06M 2.54%
30,967
+225
+0.7% +$20.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 2.15%
5,434
+467
+9% +$208K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.05M 0.88%
6,721
-138
-2% -$21.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$484K 0.4%
4,462
-24
-0.5% -$2.51K
AAPL icon
16
Apple
AAPL
$4.89T
$475K 0.39%
2,466
-36
-1% -$6.65K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$472K 0.39%
9,239
– –
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$364K 0.3%
7,815
– –
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$31.1B
$355K 0.3%
14,012
+370
+3% +$7.67K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.1B
$343K 0.29%
6,273
+94
+2% +$4.31K
PG icon
21
Procter & Gamble
PG
$343B
$293K 0.24%
2,000
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$259K 0.22%
3,317
-6,801
-67% -$507K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.03B
$229K 0.19%
4,439
-441
-9% -$21.9K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,435
Closed -$401K

Similar funds

BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Erickson Financial Group held 24 positions worth $120M, up 13% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Erickson Financial Group opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.88% 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 Q4 2023, an estimated $948K increase.
  • Erickson Financial Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $507K.
  • Erickson Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $401K.
  • Erickson Financial Group's ten largest holdings make up 89% of its $120M portfolio in Q4 2023.
  • Erickson Financial Group opened 0 new positions and closed 1 in Q4 2023.
  • Erickson Financial Group's portfolio value rose 13% quarter-over-quarter to $120M.

Based on Erickson Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.