EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+5.88%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$734K
Cap. Flow %
0.53%
Top 10 Hldgs %
90.87%
Holding
26
New
3
Increased
8
Reduced
10
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.74M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$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
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.14M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$29.7M 21.25% 814,040 +184,882 +29% +$6.74M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.4M 19.66% 85,240 -5,086 -6% -$1.64M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.3M 11.69% 129,278 -2,053 -2% -$259K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.6M 9.77% 27,936 -308 -1% -$150K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10M 7.16% 35,206 -1,032 -3% -$293K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$7.45M 5.33% 245,176 -7,857 -3% -$239K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.86M 4.91% 81,865 +3,143 +4% +$263K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.76M 4.84% 66,746 -392 -0.6% -$39.7K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.45M 3.19% 84,635 +7,582 +10% +$399K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.27M 3.06% 162,358 -2,926 -2% -$76.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.01M 2.16% 30,670 -60 -0.2% -$5.89K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 2.08% 5,050 +60 +1% +$34.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.58M 1.13% +19,706 New +$1.58M
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$4.46B
$644K 0.46% 7,473 +502 +7% +$43.3K
AAPL icon
15
Apple
AAPL
$3.45T
$598K 0.43% 2,566 – –
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$26B
$597K 0.43% 8,229 +552 +7% +$40K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$576K 0.41% 3,552 – –
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$445K 0.32% 9,759 -134,566 -93% -$6.14M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$396K 0.28% 3,642 -212 -6% -$23K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$375K 0.27% 7,328 +67 +0.9% +$3.43K
PG icon
21
Procter & Gamble
PG
$368B
$346K 0.25% 2,000 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$287K 0.21% 3,142 – –
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$274K 0.2% 5,182 – –
NVDA icon
24
NVIDIA
NVDA
$4.24T
$254K 0.18% 2,095 +300 +17% +$36.4K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$239K 0.17% +2,195 New +$239K
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