EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+3.25%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$135K
Cap. Flow %
-0.1%
Top 10 Hldgs %
89.77%
Holding
24
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$466K
2
NVDA icon
NVIDIA
NVDA
$222K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$228K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$225K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.4M 21.64% 90,326 -725 -0.8% -$228K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$20.8M 15.83% 629,158 +14,127 +2% +$466K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.7M 11.95% 131,331 -1,047 -0.8% -$125K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.5M 10.32% 28,244 -39 -0.1% -$18.7K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.51M 7.25% 36,238 +9 +0% +$2.36K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$7.05M 5.38% 253,033 -4,228 -2% -$118K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.52M 4.97% 67,138 -280 -0.4% -$27.2K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.29M 4.8% 78,722 +735 +0.9% +$58.7K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.81M 4.43% 144,325 -3,856 -3% -$155K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.2M 3.21% 165,284 +4,074 +3% +$104K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.87M 2.95% 77,053 +1,384 +2% +$69.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.82M 2.15% 30,730 -456 -1% -$41.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 2.07% 4,990 -19 -0.4% -$10.3K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26B
$567K 0.43% 7,677 +422 +6% +$31.2K
AAPL icon
15
Apple
AAPL
$3.45T
$540K 0.41% 2,566 – –
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$4.46B
$536K 0.41% 6,971 +335 +5% +$25.7K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$519K 0.4% 3,552 +19 +0.5% +$2.78K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$411K 0.31% 3,854 -209 -5% -$22.3K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$364K 0.28% 7,261 – –
PG icon
20
Procter & Gamble
PG
$368B
$330K 0.25% 2,000 – –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.2% 3,142 -175 -5% -$14.7K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$253K 0.19% 5,182 -2,681 -34% -$131K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$222K 0.17% +1,795 New +$222K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
– – -4,389 Closed -$225K