Erickson Financial Group

Erickson Financial Group as of March 31, 2022

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 24.8 $28M 117k 235.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.4 $17M 47k 362.53
Ishares Tr Esg Awr Msci Usa (ESGU) 15.0 $17M 165k 101.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.5 $7.2M 249k 29.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $6.4M 75k 86.04
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $6.4M 60k 107.09
Ishares Tr Rus 2000 Grw Etf (IWO) 4.5 $5.0M 20k 255.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $4.2M 52k 82.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.5 $3.9M 71k 55.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $3.9M 50k 78.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $2.4M 54k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 12k 157.70
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.7M 22k 77.56
Johnson & Johnson (JNJ) 1.1 $1.2M 6.9k 177.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.2M 22k 53.04
Ishares Tr National Mun Etf (MUB) 0.7 $774k 7.1k 109.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $572k 11k 51.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $561k 19k 30.31
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $544k 6.3k 86.64
Apple (AAPL) 0.4 $430k 2.5k 174.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $326k 7.8k 41.71
Procter & Gamble Company (PG) 0.3 $306k 2.0k 153.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $287k 4.5k 63.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $228k 3.9k 58.24
Ishares Msci Gbl Min Vol (ACWV) 0.2 $224k 2.1k 104.72
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $219k 1.8k 124.86