EFG

Erickson Financial Group Portfolio holdings

AUM $148M
This Quarter Return
-4.19%
1 Year Return
+13.59%
3 Year Return
+55.38%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$119K
Cap. Flow %
-0.09%
Top 10 Hldgs %
91.14%
Holding
26
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$254K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$140K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
$89.9K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$304K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$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 Shares
Change % 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.2B
$29.5M 22.04% 828,492 -3,553 -0.4% -$127K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$25.7M 19.21% 83,323 -983 -1% -$304K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.8M 11.8% 129,685 +131 +0.1% +$16K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.1M 9.79% 27,965 -189 -0.7% -$88.6K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.98M 6.7% 35,131 -70 -0.2% -$17.9K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$6.96M 5.2% 239,997 -4,370 -2% -$127K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.88M 5.14% 84,166 +1,103 +1% +$90.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.78M 5.06% 68,532 +1,416 +2% +$140K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.47M 3.33% 87,457 +1,759 +2% +$89.9K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.86M 2.88% 152,986 +10,080 +7% +$254K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.76M 2.06% 30,307 -176 -0.6% -$16K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 1.93% 4,616 -365 -7% -$204K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.67M 1.25% 21,205 +1,400 +7% +$110K
UPRO icon
14
ProShares UltraPro S&P 500
UPRO
$4.46B
$605K 0.45% 8,184 +474 +6% +$35K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$589K 0.44% 3,552 – –
AAPL icon
16
Apple
AAPL
$3.45T
$570K 0.43% 2,566 – –
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$26B
$485K 0.36% 8,471 -8 -0.1% -$458
SPYD icon
18
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$394K 0.29% 8,906 +223 +3% +$9.87K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$360K 0.27% 7,261 – –
PG icon
20
Procter & Gamble
PG
$368B
$341K 0.25% 2,000 – –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$283K 0.21% 2,684 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.21% 2,960 -139 -4% -$13K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$265K 0.2% 5,182 – –
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$255K 0.19% 2,488 +284 +13% +$29.1K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$227K 0.17% 2,095 – –
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