We are live on ! Find out more
EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.43M
Cap. Flow
+$735K
Cap. Flow %
0.53%
Top 10 Hldgs %
90.87%
Holding
26
New
3
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$391K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$230K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.59M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$283K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$249K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Healthcare 0.41%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$29.7M 21.25%
814,040
+184,882
+29% +$6.42M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.4M 19.66%
426,200
-25,430
-6% -$1.59M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.3M 11.69%
129,278
-2,053
-2% -$249K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.6M 9.77%
27,936
-308
-1% -$146K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10M 7.16%
35,206
-1,032
-3% -$283K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.45M 5.33%
245,176
-7,857
-3% -$224K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.86M 4.91%
81,865
+3,143
+4% +$258K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.76M 4.84%
66,746
-392
-0.6% -$39.1K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.45M 3.19%
84,635
+7,582
+10% +$391K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.27M 3.06%
162,358
-2,926
-2% -$75.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.01M 2.16%
30,670
-60
-0.2% -$5.79K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 2.08%
5,050
+60
+1% +$33.2K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 1.13%
+19,706
New +$1.55M
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$5.1B
$644K 0.46%
7,473
+502
+7% +$39.5K
AAPL icon
15
Apple
AAPL
$4.89T
$598K 0.43%
2,566
– –
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$31.1B
$597K 0.43%
16,458
+1,104
+7% +$37.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$576K 0.41%
3,552
– –
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$445K 0.32%
9,759
-134,566
-93% -$5.84M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.28%
3,642
-212
-6% -$22.8K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$375K 0.27%
7,328
+67
+0.9% +$3.4K
PG icon
21
Procter & Gamble
PG
$343B
$346K 0.25%
2,000
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$287K 0.21%
3,142
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$274K 0.2%
5,182
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$254K 0.18%
2,095
+300
+17% +$35.4K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$239K 0.17%
+2,195
New +$230K
1
2

Similar funds

BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Erickson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Erickson Financial Group held 26 positions worth $140M, up 6.4% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Erickson Financial Group's Q3 2024 filing shows 3 new, 8 increased and 10 reduced positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 19,706 shares worth $1.58M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 19,706 shares worth $1.58M.
  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $6.42M increase.
  • Erickson Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $5.84M.
  • Erickson Financial Group's ten largest holdings make up 91% of its $140M portfolio in Q3 2024.
  • Erickson Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Erickson Financial Group's portfolio value rose 6.4% quarter-over-quarter to $140M.

Based on Erickson Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.