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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
-4.19%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.5M
Cap. Flow
-$167K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.14%
Holding
26
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.2K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$89.1K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$332K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$96K

Sector Composition

Rank Sector Weight
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
$36.6B
$29.5M 22.04%
828,492
-3,553
-0.4% -$129K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25.7M 19.21%
416,615
-4,915
-1% -$332K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.8M 11.8%
129,685
+131
+0.1% +$16.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.1M 9.79%
27,965
-189
-0.7% -$96K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.98M 6.7%
35,131
-70
-0.2% -$19.8K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.96M 5.2%
239,997
-4,370
-2% -$136K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.88M 5.14%
84,166
+1,103
+1% +$89.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 5.06%
68,532
+1,416
+2% +$138K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.47M 3.33%
87,457
+1,759
+2% +$89.1K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.86M 2.88%
152,986
+10,080
+7% +$259K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.76M 2.06%
30,307
-176
-0.6% -$15.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 1.93%
4,616
-365
-7% -$215K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.67M 1.25%
21,205
+1,400
+7% +$111K
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$5.1B
$605K 0.45%
8,184
+474
+6% +$41.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$589K 0.44%
3,552
– –
AAPL icon
16
Apple
AAPL
$4.89T
$570K 0.43%
2,566
– –
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$31.1B
$485K 0.36%
16,942
-16
-0.1% -$607
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$394K 0.29%
8,906
+223
+3% +$9.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$360K 0.27%
7,261
– –
PG icon
20
Procter & Gamble
PG
$343B
$341K 0.25%
2,000
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.21%
2,684
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$277K 0.21%
2,960
-139
-4% -$12.8K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$265K 0.2%
5,182
– –
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$255K 0.19%
2,488
+284
+13% +$31K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$227K 0.17%
2,095
– –
1
2

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Erickson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Erickson Financial Group held 26 positions worth $134M, down 4.6% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: 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 0.59% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, an estimated $259K increase.
  • Erickson Financial Group's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $332K.
  • Erickson Financial Group's ten largest holdings make up 91% of its $134M portfolio in Q1 2025.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q1 2025.
  • Erickson Financial Group's portfolio value fell 4.6% quarter-over-quarter to $134M.

Based on Erickson Financial Group's 13F filing for Q1 2025, filed 15 Apr 2025.