EFG

Erickson Financial Group Portfolio holdings

AUM $159M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$140K
3
+$110K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$90.2K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$89.8K

Top Sells

1
+$304K
2
+$204K
3
+$127K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$127K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.6K

Sector Composition

1 Technology 0.59%
2 Healthcare 0.44%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.04%
828,492
-3,553
2
$25.7M 19.21%
83,323
-983
3
$15.8M 11.8%
129,685
+131
4
$13.1M 9.79%
27,965
-189
5
$8.98M 6.7%
35,131
-70
6
$6.96M 5.2%
239,997
-4,370
7
$6.88M 5.14%
84,166
+1,103
8
$6.78M 5.06%
68,532
+1,416
9
$4.47M 3.33%
87,457
+1,759
10
$3.86M 2.88%
152,986
+10,080
11
$2.76M 2.06%
30,307
-176
12
$2.58M 1.93%
4,616
-365
13
$1.67M 1.25%
21,205
+1,400
14
$605K 0.45%
8,184
+474
15
$589K 0.44%
3,552
16
$570K 0.43%
2,566
17
$485K 0.36%
16,942
-16
18
$394K 0.29%
8,906
+223
19
$360K 0.27%
7,261
20
$341K 0.25%
2,000
21
$283K 0.21%
2,684
22
$277K 0.21%
2,960
-139
23
$265K 0.2%
5,182
24
$255K 0.19%
2,488
+284
25
$227K 0.17%
2,095
1
2