EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
+0.87%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$44.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
91.24%
Holding
26
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$635K
2
QQQ icon
Invesco QQQ Trust
QQQ
$111K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$498K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$321K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$29.3M 20.88% 832,045 +18,005 +2% +$635K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$29M 20.61% 84,306 -934 -1% -$321K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.7M 11.88% 129,554 +276 +0.2% +$35.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$14.4M 10.25% 28,154 +218 +0.8% +$111K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.1M 7.21% 35,201 -5 -0% -$1.44K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$7.55M 5.37% 244,367 -809 -0.3% -$25K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.67M 4.75% 83,063 +1,198 +1% +$96.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.5M 4.63% 67,116 +370 +0.6% +$35.9K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.31M 3.07% 85,698 +1,063 +1% +$53.4K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.66M 2.6% 142,906 -19,452 -12% -$498K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 2.08% 4,981 -69 -1% -$40.4K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.66M 1.89% 30,483 -187 -0.6% -$16.3K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 1.11% 19,805 +99 +0.5% +$7.79K
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$4.46B
$683K 0.49% 7,710 +237 +3% +$21K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$26B
$671K 0.48% 8,479 +250 +3% +$19.8K
AAPL icon
16
Apple
AAPL
$3.45T
$643K 0.46% 2,566 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$514K 0.37% 3,552 – –
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$375K 0.27% 8,683 -1,076 -11% -$46.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$364K 0.26% 7,261 -67 -0.9% -$3.36K
PG icon
20
Procter & Gamble
PG
$368B
$335K 0.24% 2,000 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$286K 0.2% 2,684 -958 -26% -$102K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$281K 0.2% 2,095 – –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$275K 0.2% 3,099 -43 -1% -$3.82K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$265K 0.19% 5,182 – –
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$243K 0.17% 2,204 +9 +0.4% +$992
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