Erickson Financial Group

Erickson Financial Group as of June 30, 2023

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 18.9 $21M 89k 235.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 13.6 $15M 555k 27.04
Ishares Tr Esg Awr Msci Usa (ESGU) 11.3 $12M 128k 97.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $10M 27k 369.42
Ishares Tr Rus 2000 Grw Etf (IWO) 7.7 $8.5M 35k 242.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.2 $6.8M 260k 26.14
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $6.5M 66k 97.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $6.4M 81k 79.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.1 $5.6M 150k 37.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.5 $3.9M 156k 25.01
Ishares Tr Usd Inv Grde Etf (USIG) 3.4 $3.7M 74k 50.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.1M 31k 102.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.2M 4.9k 443.28
Johnson & Johnson (JNJ) 1.0 $1.1M 6.9k 165.52
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $757k 10k 74.33
Ishares Tr National Mun Etf (MUB) 0.4 $482k 4.5k 106.73
Apple (AAPL) 0.4 $481k 2.5k 193.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $464k 9.2k 50.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $452k 6.0k 75.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $338k 7.8k 43.20
Procter & Gamble Company (PG) 0.3 $304k 2.0k 151.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $289k 6.1k 47.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $274k 6.7k 41.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $264k 5.2k 50.68