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
$131M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$222K
3
+$104K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7K

Top Sells

1
+$228K
2
+$225K
3
+$155K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$131K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.4%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 21.64%
90,326
-725
2
$20.8M 15.83%
629,158
+14,127
3
$15.7M 11.95%
131,331
-1,047
4
$13.5M 10.32%
28,244
-39
5
$9.51M 7.25%
36,238
+9
6
$7.05M 5.38%
253,033
-4,228
7
$6.52M 4.97%
67,138
-280
8
$6.29M 4.8%
78,722
+735
9
$5.81M 4.43%
144,325
-3,856
10
$4.2M 3.21%
165,284
+4,074
11
$3.87M 2.95%
77,053
+1,384
12
$2.82M 2.15%
30,730
-456
13
$2.72M 2.07%
4,990
-19
14
$567K 0.43%
7,677
+422
15
$540K 0.41%
2,566
16
$536K 0.41%
6,971
+335
17
$519K 0.4%
3,552
+19
18
$411K 0.31%
3,854
-209
19
$364K 0.28%
7,261
20
$330K 0.25%
2,000
21
$264K 0.2%
3,142
-175
22
$253K 0.19%
5,182
-2,681
23
$222K 0.17%
+1,795
24
– –
-4,389