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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
+2.26%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.61M
Cap. Flow
+$30.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
91.88%
Holding
26
New
–
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$654K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$427K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$346K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$260K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Healthcare 0.46%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$45.7M 28.07%
1,047,414
+8,061
+0.8% +$346K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29.7M 18.24%
359,740
-12,705
-3% -$1.04M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.9M 12.24%
133,776
+1,584
+1% +$234K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.8M 8.48%
22,488
-859
-4% -$527K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.46M 5.19%
26,180
-264
-1% -$85.9K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.83M 4.81%
93,454
+6,582
+8% +$553K
QQQJ icon
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.7M 4.73%
208,881
-3,480
-2% -$127K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.63M 4.68%
76,352
+5,894
+8% +$591K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.12M 3.14%
98,917
+8,200
+9% +$427K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.75M 2.3%
150,228
-9,112
-6% -$228K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.68M 1.64%
3,926
-317
-7% -$214K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.51M 1.54%
28,847
-510
-2% -$45.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.28M 1.4%
23,702
+6,762
+40% +$654K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.1B
$782K 0.48%
14,840
-2,914
-16% -$157K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.1B
$780K 0.48%
6,741
-1,406
-17% -$161K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$752K 0.46%
3,633
– –
AAPL icon
17
Apple
AAPL
$4.89T
$618K 0.38%
2,272
-130
-5% -$34.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$468K 0.29%
4,368
+1,110
+34% +$119K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$395K 0.24%
9,134
+174
+2% +$7.54K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$378K 0.23%
2,933
+399
+16% +$51K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$365K 0.22%
7,261
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$347K 0.21%
1,860
-400
-18% -$74.5K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$294K 0.18%
5,182
– –
PG icon
24
Procter & Gamble
PG
$343B
$287K 0.18%
2,000
– –
SSO icon
25
ProShares Ultra S&P500
SSO
$7.82B
$285K 0.17%
4,918
+92
+2% +$5.26K
1
2

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VCIM
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SLG
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CSA
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FCM
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RFS
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AIA
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SMF
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Erickson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Erickson Financial Group held 26 positions worth $163M, up 2.3% from $159M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Erickson Financial Group opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.65% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Erickson Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $654K increase.
  • Erickson Financial Group's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.04M.
  • Erickson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $260K.
  • Erickson Financial Group's ten largest holdings make up 92% of its $163M portfolio in Q4 2025.
  • Erickson Financial Group opened 0 new positions and closed 1 in Q4 2025.
  • Erickson Financial Group's portfolio value rose 2.3% quarter-over-quarter to $163M.

Based on Erickson Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.