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
+$914K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$111K
3
+$96.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$53.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.9K

Top Sells

1
+$498K
2
+$321K
3
+$102K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$46.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.4K

Sector Composition

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
1
$29.3M 20.88%
832,045
+18,005
2
$29M 20.61%
84,306
-934
3
$16.7M 11.88%
129,554
+276
4
$14.4M 10.25%
28,154
+218
5
$10.1M 7.21%
35,201
-5
6
$7.55M 5.37%
244,367
-809
7
$6.67M 4.75%
83,063
+1,198
8
$6.5M 4.63%
67,116
+370
9
$4.31M 3.07%
85,698
+1,063
10
$3.66M 2.6%
142,906
-19,452
11
$2.92M 2.08%
4,981
-69
12
$2.66M 1.89%
30,483
-187
13
$1.56M 1.11%
19,805
+99
14
$683K 0.49%
7,710
+237
15
$671K 0.48%
8,479
+250
16
$643K 0.46%
2,566
17
$514K 0.37%
3,552
18
$375K 0.27%
8,683
-1,076
19
$364K 0.26%
7,261
-67
20
$335K 0.24%
2,000
21
$286K 0.2%
2,684
-958
22
$281K 0.2%
2,095
23
$275K 0.2%
3,099
-43
24
$265K 0.19%
5,182
25
$243K 0.17%
2,204
+9
1
2