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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
+3.25%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.62M
Cap. Flow
-$165K
Cap. Flow %
-0.13%
Top 10 Hldgs %
89.77%
Holding
24
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$460K
2
NVDA icon
NVIDIA
NVDA
+$181K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$104K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.2K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.4K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$212K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$155K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$131K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$120K

Sector Composition

Rank Sector Weight
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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$28.4M 21.64%
451,630
-3,625
-0.8% -$212K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$20.8M 15.83%
629,158
+14,127
+2% +$460K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.7M 11.95%
131,331
-1,047
-0.8% -$120K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.5M 10.32%
28,244
-39
-0.1% -$17.5K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.51M 7.25%
36,238
+9
+0% +$2.34K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.05M 5.38%
253,033
-4,228
-2% -$118K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52M 4.97%
67,138
-280
-0.4% -$27K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.29M 4.8%
78,722
+735
+0.9% +$58.4K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.81M 4.43%
144,325
-3,856
-3% -$155K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.2M 3.21%
165,284
+4,074
+3% +$104K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.87M 2.95%
77,053
+1,384
+2% +$69.2K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.82M 2.15%
30,730
-456
-1% -$41.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 2.07%
4,990
-19
-0.4% -$9.94K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.1B
$567K 0.43%
15,354
+844
+6% +$26.4K
AAPL icon
15
Apple
AAPL
$4.89T
$540K 0.41%
2,566
– –
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.1B
$536K 0.41%
6,971
+335
+5% +$23.2K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$519K 0.4%
3,552
+19
+0.5% +$2.83K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$411K 0.31%
3,854
-209
-5% -$22.3K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$364K 0.28%
7,261
– –
PG icon
20
Procter & Gamble
PG
$343B
$330K 0.25%
2,000
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$264K 0.2%
3,142
-175
-5% -$14.4K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$253K 0.19%
5,182
-2,681
-34% -$131K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$222K 0.17%
+1,795
New +$181K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,389
Closed -$225K

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Erickson Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Erickson Financial Group held 24 positions worth $131M, up 2.8% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Erickson Financial Group's Q2 2024 filing shows 1 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,795 shares worth $222K. The largest sale was First Trust Managed Municipal ETF, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group's largest Q2 2024 buy was NVIDIA: 1,795 shares worth $222K.
  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $460K increase.
  • Erickson Financial Group's biggest Q2 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $212K.
  • Erickson Financial Group fully exited First Trust Managed Municipal ETF in Q2 2024, selling an estimated $225K.
  • Erickson Financial Group's ten largest holdings make up 90% of its $131M portfolio in Q2 2024.
  • Erickson Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Erickson Financial Group's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Erickson Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.