EFG

Erickson Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$261K
3
+$119K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.4K

Top Sells

1
+$176K
2
+$128K
3
+$85.6K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$66.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4K

Sector Composition

1 Technology 0.65%
2 Healthcare 0.42%
3 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 27.43%
1,039,353
+6,350
2
$30M 18.83%
74,489
-58
3
$19.2M 12.09%
132,192
+2,580
4
$14M 8.8%
23,347
-307
5
$8.46M 5.31%
26,444
-155
6
$7.6M 4.77%
212,361
-1,943
7
$7.31M 4.59%
86,872
+839
8
$7.06M 4.44%
70,458
+826
9
$4.74M 2.98%
90,717
+951
10
$3.97M 2.49%
159,340
+4,872
11
$2.83M 1.78%
4,243
-97
12
$2.62M 1.65%
29,357
-725
13
$1.63M 1.03%
16,940
+768
14
$918K 0.58%
17,754
-2,812
15
$908K 0.57%
8,147
-851
16
$674K 0.42%
3,633
+81
17
$612K 0.38%
2,402
-88
18
$422K 0.26%
2,260
+155
19
$394K 0.25%
8,960
+212
20
$364K 0.23%
7,261
21
$347K 0.22%
3,258
22
$319K 0.2%
2,534
+48
23
$307K 0.19%
2,000
24
$287K 0.18%
5,182
25
$271K 0.17%
4,826
1
2