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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
+0.87%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$914K
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
91.24%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$655K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.8K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$54.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$504K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$314K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$103K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$48.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.37%
3 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$29.3M 20.88%
832,045
+18,005
+2% +$655K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29M 20.61%
421,530
-4,670
-1% -$314K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.7M 11.88%
129,554
+276
+0.2% +$35.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.4M 10.25%
28,154
+218
+0.8% +$110K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.1M 7.21%
35,201
-5
-0% -$1.48K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.55M 5.37%
244,367
-809
-0.3% -$25.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.67M 4.75%
83,063
+1,198
+1% +$97.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 4.63%
67,116
+370
+0.6% +$36.4K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.31M 3.07%
85,698
+1,063
+1% +$54.4K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.66M 2.6%
142,906
-19,452
-12% -$504K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 2.08%
4,981
-69
-1% -$40.7K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 1.89%
30,483
-187
-0.6% -$17.2K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.56M 1.11%
19,805
+99
+0.5% +$7.86K
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$5.1B
$683K 0.49%
7,710
+237
+3% +$21.7K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$31.1B
$671K 0.48%
16,958
+500
+3% +$19.7K
AAPL icon
16
Apple
AAPL
$4.89T
$643K 0.46%
2,566
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$514K 0.37%
3,552
– –
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$375K 0.27%
8,683
-1,076
-11% -$48.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$364K 0.26%
7,261
-67
-0.9% -$3.39K
PG icon
20
Procter & Gamble
PG
$343B
$335K 0.24%
2,000
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$286K 0.2%
2,684
-958
-26% -$103K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$281K 0.2%
2,095
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$275K 0.2%
3,099
-43
-1% -$3.94K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$265K 0.19%
5,182
– –
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$243K 0.17%
2,204
+9
+0.4% +$1.01K
1
2

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Erickson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Erickson Financial Group held 26 positions worth $140M, up 0.65% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Erickson Financial Group opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $655K increase.
  • Erickson Financial Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $504K.
  • Erickson Financial Group's ten largest holdings make up 91% of its $140M portfolio in Q4 2024.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q4 2024.
  • Erickson Financial Group's portfolio value rose 0.65% quarter-over-quarter to $140M.

Based on Erickson Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.