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EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.19M
Cap. Flow
-$795K
Cap. Flow %
-0.62%
Top 10 Hldgs %
89.53%
Holding
23
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$322K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$135K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$107K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$73.5K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$507K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$365K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$103K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$26.1M 20.46%
455,255
+2,445
+0.5% +$135K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$20M 15.68%
615,031
+10,463
+2% +$322K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.2M 11.93%
132,378
+671
+0.5% +$73.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12.6M 9.85%
28,283
+250
+0.9% +$107K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.81M 7.69%
36,229
-403
-1% -$103K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.44M 5.83%
257,261
-2,192
-0.8% -$60.3K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 5.18%
67,418
+762
+1% +$74.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.28M 4.92%
77,987
+283
+0.4% +$22.7K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.03M 4.73%
148,181
-6,608
-4% -$258K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.14M 3.25%
161,210
-14,374
-8% -$365K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.84M 3.01%
75,669
+866
+1% +$43.8K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 2.31%
31,186
+219
+0.7% +$20.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 2.05%
5,009
-425
-8% -$212K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$559K 0.44%
3,533
-3,188
-47% -$507K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$468K 0.37%
6,636
+363
+6% +$22.4K
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$31.1B
$447K 0.35%
14,510
+498
+4% +$14.2K
AAPL icon
17
Apple
AAPL
$4.89T
$440K 0.35%
2,566
+100
+4% +$18.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$437K 0.34%
4,063
-399
-9% -$43.1K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$394K 0.31%
7,863
+48
+0.6% +$2.29K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.29%
7,261
-1,978
-21% -$100K
PG icon
21
Procter & Gamble
PG
$343B
$325K 0.25%
2,000
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$277K 0.22%
3,317
– –
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.03B
$225K 0.18%
4,389
-50
-1% -$2.57K

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SLG
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CSA
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FCM
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RFS
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AIA
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SMF
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Erickson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Erickson Financial Group held 23 positions worth $128M, up 6% from $120M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Erickson Financial Group opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, down from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $322K increase.
  • Erickson Financial Group's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $507K.
  • Erickson Financial Group's ten largest holdings make up 90% of its $128M portfolio in Q1 2024.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q1 2024.
  • Erickson Financial Group's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Erickson Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.