Erickson Financial Group

Erickson Financial Group as of June 30, 2022

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 23.3 $22M 120k 181.69
Ishares Tr Esg Awr Msci Usa (ESGU) 15.1 $14M 168k 83.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.4 $14M 48k 280.28
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $6.0M 59k 101.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.4 $6.0M 75k 80.02
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.3 $5.8M 251k 23.28
Ishares Tr Rus 2000 Grw Etf (IWO) 4.4 $4.1M 20k 206.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $3.8M 51k 73.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $3.7M 48k 76.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.8 $3.6M 70k 51.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $2.2M 55k 39.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $1.6M 12k 134.23
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.5M 21k 70.20
Johnson & Johnson (JNJ) 1.3 $1.2M 6.9k 177.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.1M 22k 50.61
Ishares Tr National Mun Etf (MUB) 1.0 $892k 8.4k 106.41
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $688k 9.6k 71.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $524k 11k 49.95
Apple (AAPL) 0.4 $337k 2.5k 136.60
Procter & Gamble Company (PG) 0.3 $288k 2.0k 144.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $288k 7.8k 36.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $249k 8.5k 29.44
Ishares Msci Gbl Min Vol (ACWV) 0.2 $202k 2.1k 94.44