EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+6.89%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$792K
Cap. Flow %
-0.62%
Top 10 Hldgs %
89.53%
Holding
23
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$340K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$140K
3
QQQ icon
Invesco QQQ Trust
QQQ
$111K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$77.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.6K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$504K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$369K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$269K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$109K

Sector Composition

1 Healthcare 0.44%
2 Technology 0.35%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26.1M 20.46% 91,051 +489 +0.5% +$140K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$20M 15.68% 615,031 +10,463 +2% +$340K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.2M 11.93% 132,378 +671 +0.5% +$77.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.6M 9.85% 28,283 +250 +0.9% +$111K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.81M 7.69% 36,229 -403 -1% -$109K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$7.44M 5.83% 257,261 -2,192 -0.8% -$63.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.6M 5.18% 67,418 +762 +1% +$74.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.28M 4.92% 77,987 +283 +0.4% +$22.8K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.03M 4.73% 148,181 -6,608 -4% -$269K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.14M 3.25% 161,210 -14,374 -8% -$369K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.84M 3.01% 75,669 +866 +1% +$44K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.95M 2.31% 31,186 +219 +0.7% +$20.7K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.62M 2.05% 5,009 -425 -8% -$222K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$559K 0.44% 3,533 -3,188 -47% -$504K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$4.46B
$468K 0.37% 6,636 +363 +6% +$25.6K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$26B
$447K 0.35% 7,255 +249 +4% +$15.3K
AAPL icon
17
Apple
AAPL
$3.45T
$440K 0.35% 2,566 +100 +4% +$17.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$437K 0.34% 4,063 -399 -9% -$42.9K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$394K 0.31% 7,863 +48 +0.6% +$2.41K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$367K 0.29% 7,261 -1,978 -21% -$100K
PG icon
21
Procter & Gamble
PG
$368B
$325K 0.25% 2,000 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.22% 3,317 – –
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$225K 0.18% 4,389 -50 -1% -$2.57K