Erickson Financial Group

Erickson Financial Group as of March 31, 2023

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 19.1 $19M 94k 204.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 13.2 $13M 533k 24.94
Ishares Tr Esg Awr Msci Usa (ESGU) 11.3 $11M 126k 90.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $9.4M 29k 320.93
Ishares Tr Rus 2000 Grw Etf (IWO) 7.6 $7.7M 34k 226.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.4 $6.5M 254k 25.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $6.0M 75k 80.22
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $5.8M 58k 99.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.7 $4.7M 124k 38.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.9 $3.9M 157k 25.04
Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $3.4M 66k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $2.8M 26k 106.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.0M 5.0k 409.39
Johnson & Johnson (JNJ) 1.1 $1.1M 6.9k 155.00
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $751k 10k 72.74
Ishares Tr National Mun Etf (MUB) 0.5 $511k 4.7k 107.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $469k 6.2k 75.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $468k 9.2k 50.66
Apple (AAPL) 0.4 $406k 2.5k 164.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $318k 7.8k 40.72
Procter & Gamble Company (PG) 0.3 $297k 2.0k 148.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $272k 5.3k 50.94
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $231k 6.0k 38.57