Erickson Financial Group

Erickson Financial Group as of Dec. 31, 2022

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 17.4 $16M 94k 172.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 13.0 $12M 511k 23.59
Ishares Tr Esg Awr Msci Usa (ESGU) 11.5 $11M 125k 84.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $7.8M 29k 266.28
Ishares Tr Rus 2000 Grw Etf (IWO) 7.8 $7.2M 34k 214.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.5 $6.0M 252k 23.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $5.7M 74k 77.51
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $5.6M 58k 96.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.2 $4.8M 121k 39.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 4.2 $3.9M 79k 48.97
Ishares Tr Usd Inv Grde Etf (USIG) 3.5 $3.2M 66k 49.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $2.6M 26k 99.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.9M 5.1k 382.43
Johnson & Johnson (JNJ) 1.3 $1.2M 6.9k 176.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $813k 11k 72.10
Ishares Tr National Mun Etf (MUB) 0.6 $571k 5.4k 105.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $490k 6.7k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $457k 9.2k 49.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $431k 8.6k 50.11
Apple (AAPL) 0.3 $320k 2.5k 129.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $304k 7.8k 38.89
Procter & Gamble Company (PG) 0.3 $303k 2.0k 151.56