EFG

Erickson Financial Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$1.55M
3
+$155K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$150K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$119K

Top Sells

1
+$3.21M
2
+$2.44M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$822K

Sector Composition

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
1
$40.8M 27.56%
1,033,003
+204,511
2
$27.3M 18.44%
74,547
-8,776
3
$17.5M 11.85%
129,612
-73
4
$13M 8.82%
23,654
-4,311
5
$7.6M 5.14%
26,599
-8,532
6
$7.13M 4.82%
86,033
+1,867
7
$6.91M 4.67%
69,632
+1,100
8
$6.85M 4.63%
214,304
-25,693
9
$4.62M 3.12%
89,766
+2,309
10
$3.83M 2.59%
154,468
+1,482
11
$2.68M 1.81%
4,340
-276
12
$2.65M 1.79%
30,082
-225
13
$1.55M 1.05%
+16,172
14
$853K 0.58%
20,566
+3,624
15
$823K 0.56%
8,998
+814
16
$543K 0.37%
3,552
17
$511K 0.35%
2,490
-76
18
$371K 0.25%
8,748
-158
19
$356K 0.24%
7,261
20
$340K 0.23%
3,258
+574
21
$333K 0.22%
2,105
+10
22
$319K 0.22%
2,000
23
$289K 0.2%
2,486
-2
24
$271K 0.18%
5,182
25
$265K 0.18%
2,823
-137
1
2