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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
+11%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
-$356K
Cap. Flow %
-0.24%
Top 10 Hldgs %
91.63%
Holding
27
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$152K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$117K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$115K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.89M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$766K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$40.8M 27.56%
1,033,003
+204,511
+25% +$7.41M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.3M 18.44%
372,735
-43,880
-11% -$2.89M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.5M 11.85%
129,612
-73
-0.1% -$9.11K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13M 8.82%
23,654
-4,311
-15% -$2.14M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.6M 5.14%
26,599
-8,532
-24% -$2.25M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.13M 4.82%
86,033
+1,867
+2% +$152K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.91M 4.67%
69,632
+1,100
+2% +$108K
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$6.85M 4.63%
214,304
-25,693
-11% -$766K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.62M 3.12%
89,766
+2,309
+3% +$117K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.83M 2.59%
154,468
+1,482
+1% +$36.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.68M 1.81%
4,340
-276
-6% -$158K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.65M 1.79%
30,082
-225
-0.7% -$19.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 1.05%
+16,172
New +$1.53M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.1B
$853K 0.58%
20,566
+3,624
+21% +$115K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$823K 0.56%
8,998
+814
+10% +$60.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$543K 0.37%
3,552
– –
AAPL icon
17
Apple
AAPL
$4.89T
$511K 0.35%
2,490
-76
-3% -$15.3K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$371K 0.25%
8,748
-158
-2% -$6.64K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$356K 0.24%
7,261
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.23%
3,258
+574
+21% +$59.7K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$333K 0.22%
2,105
+10
+0.5% +$1.26K
PG icon
22
Procter & Gamble
PG
$343B
$319K 0.22%
2,000
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$289K 0.2%
2,486
-2
-0.1% -$213
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$271K 0.18%
5,182
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$265K 0.18%
2,823
-137
-5% -$12.6K
1
2

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FCM
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Erickson Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Erickson Financial Group held 27 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Erickson Financial Group's Q2 2025 filing shows 1 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,172 shares worth $1.55M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 16,172 shares worth $1.55M.
  • Erickson Financial Group added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $7.41M increase.
  • Erickson Financial Group's biggest Q2 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.89M.
  • Erickson Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $1.67M.
  • Erickson Financial Group's ten largest holdings make up 92% of its $148M portfolio in Q2 2025.
  • Erickson Financial Group opened 1 new position and closed 1 in Q2 2025.
  • Erickson Financial Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Erickson Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.