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
$140M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.58M
3
+$399K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$263K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$239K

Top Sells

1
+$6.14M
2
+$1.64M
3
+$293K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$239K

Sector Composition

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
1
$29.7M 21.25%
814,040
+184,882
2
$27.4M 19.66%
85,240
-5,086
3
$16.3M 11.69%
129,278
-2,053
4
$13.6M 9.77%
27,936
-308
5
$10M 7.16%
35,206
-1,032
6
$7.45M 5.33%
245,176
-7,857
7
$6.86M 4.91%
81,865
+3,143
8
$6.76M 4.84%
66,746
-392
9
$4.45M 3.19%
84,635
+7,582
10
$4.27M 3.06%
162,358
-2,926
11
$3.01M 2.16%
30,670
-60
12
$2.9M 2.08%
5,050
+60
13
$1.58M 1.13%
+19,706
14
$644K 0.46%
7,473
+502
15
$598K 0.43%
2,566
16
$597K 0.43%
8,229
+552
17
$576K 0.41%
3,552
18
$445K 0.32%
9,759
-134,566
19
$396K 0.28%
3,642
-212
20
$375K 0.27%
7,328
+67
21
$346K 0.25%
2,000
22
$287K 0.21%
3,142
23
$274K 0.2%
5,182
24
$254K 0.18%
2,095
+300
25
$239K 0.17%
+2,195
1
2