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
$128M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$140K
3
+$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
+$504K
2
+$369K
3
+$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 Change
in Stake 		Capital Flow
1
$26.1M 20.46%
91,051
+489
2
$20M 15.68%
615,031
+10,463
3
$15.2M 11.93%
132,378
+671
4
$12.6M 9.85%
28,283
+250
5
$9.81M 7.69%
36,229
-403
6
$7.44M 5.83%
257,261
-2,192
7
$6.6M 5.18%
67,418
+762
8
$6.28M 4.92%
77,987
+283
9
$6.03M 4.73%
148,181
-6,608
10
$4.14M 3.25%
161,210
-14,374
11
$3.84M 3.01%
75,669
+866
12
$2.95M 2.31%
31,186
+219
13
$2.62M 2.05%
5,009
-425
14
$559K 0.44%
3,533
-3,188
15
$468K 0.37%
6,636
+363
16
$447K 0.35%
7,255
+249
17
$440K 0.35%
2,566
+100
18
$437K 0.34%
4,063
-399
19
$394K 0.31%
7,863
+48
20
$367K 0.29%
7,261
-1,978
21
$325K 0.25%
2,000
22
$277K 0.22%
3,317
23
$225K 0.18%
4,389
-50