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
$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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.1B
$29.5M 22.04%
828,492
-3,553
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$25.7M 19.21%
83,323
-983
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$15.8M 11.8%
129,685
+131
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$13.1M 9.79%
27,965
-189
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.3B
$8.98M 6.7%
35,131
-70
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$6.96M 5.2%
239,997
-4,370
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$6.88M 5.14%
84,166
+1,103
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.78M 5.06%
68,532
+1,416
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$4.47M 3.33%
87,457
+1,759
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.86M 2.88%
152,986
+10,080
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.76M 2.06%
30,307
-176
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$667B
$2.58M 1.93%
4,616
-365
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.67M 1.25%
21,205
+1,400
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$4.69B
$605K 0.45%
8,184
+474
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$589K 0.44%
3,552
AAPL icon
16
Apple
AAPL
$3.91T
$570K 0.43%
2,566
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$29.2B
$485K 0.36%
8,471
-8
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$394K 0.29%
8,906
+223
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$360K 0.27%
7,261
PG icon
20
Procter & Gamble
PG
$355B
$341K 0.25%
2,000
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$283K 0.21%
2,684
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$277K 0.21%
2,960
-139
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$265K 0.2%
5,182
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5B
$255K 0.19%
2,488
+284
NVDA icon
25
NVIDIA
NVDA
$4.47T
$227K 0.17%
2,095
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