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
$120M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$493K
3
+$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
+$531K
2
+$401K
3
+$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 Change
in Stake 		Capital Flow
1
$23.5M 19.53%
90,562
+1,117
2
$18M 14.99%
604,568
+34,367
3
$13.8M 11.48%
131,707
+2,548
4
$11.5M 9.54%
28,033
+437
5
$9.24M 7.68%
36,632
+619
6
$7M 5.82%
259,453
-5,728
7
$6.62M 5.5%
66,656
+46
8
$6.32M 5.25%
77,704
-3,888
9
$6.07M 5.04%
154,789
+798
10
$4.44M 3.69%
175,584
+19,489
11
$3.83M 3.19%
74,803
+322
12
$3.06M 2.54%
30,967
+225
13
$2.58M 2.15%
5,434
+467
14
$1.05M 0.88%
6,721
-138
15
$484K 0.4%
4,462
-24
16
$475K 0.39%
2,466
-36
17
$472K 0.39%
9,239
18
$364K 0.3%
7,815
19
$355K 0.3%
7,006
+185
20
$343K 0.29%
6,273
+94
21
$293K 0.24%
2,000
22
$259K 0.22%
3,317
-6,801
23
$229K 0.19%
4,439
-441
24
– –
-5,435