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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
+7.43%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.2M
Cap. Flow
+$393K
Cap. Flow %
0.25%
Top 10 Hldgs %
91.73%
Holding
26
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$361K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$261K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$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

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$128K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$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

Rank Sector Weight
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$43.7M 27.43%
1,039,353
+6,350
+0.6% +$261K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$30M 18.83%
372,445
-290
-0.1% -$22.3K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.2M 12.09%
132,192
+2,580
+2% +$361K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14M 8.8%
23,347
-307
-1% -$176K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.46M 5.31%
26,444
-155
-0.6% -$46.8K
QQQJ icon
6
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.6M 4.77%
212,361
-1,943
-0.9% -$66.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.31M 4.59%
86,872
+839
+1% +$69.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.06M 4.44%
70,458
+826
+1% +$82K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.74M 2.98%
90,717
+951
+1% +$49.1K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.97M 2.49%
159,340
+4,872
+3% +$119K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 1.78%
4,243
-97
-2% -$62.2K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 1.65%
29,357
-725
-2% -$63.4K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 1.03%
16,940
+768
+5% +$73.4K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.1B
$918K 0.58%
17,754
-2,812
-14% -$128K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$908K 0.57%
8,147
-851
-9% -$85.6K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$674K 0.42%
3,633
+81
+2% +$13.9K
AAPL icon
17
Apple
AAPL
$4.89T
$612K 0.38%
2,402
-88
-4% -$19.9K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$422K 0.26%
2,260
+155
+7% +$27K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$394K 0.25%
8,960
+212
+2% +$9.29K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$364K 0.23%
7,261
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.22%
3,258
– –
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$319K 0.2%
2,534
+48
+2% +$5.8K
PG icon
23
Procter & Gamble
PG
$343B
$307K 0.19%
2,000
– –
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$287K 0.18%
5,182
– –
SSO icon
25
ProShares Ultra S&P500
SSO
$7.82B
$271K 0.17%
4,826
– –
1
2

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SLG
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RFS
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SMF
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Erickson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Erickson Financial Group held 26 positions worth $159M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 0.65% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to iShares ESG Aware MSCI USA ETF in Q3 2025, an estimated $361K increase.
  • Erickson Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $176K.
  • Erickson Financial Group's ten largest holdings make up 92% of its $159M portfolio in Q3 2025.
  • Erickson Financial Group opened 0 new positions and closed 0 in Q3 2025.
  • Erickson Financial Group's portfolio value rose 7.6% quarter-over-quarter to $159M.

Based on Erickson Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.