Erickson Financial Group

Latest statistics and disclosures from Erickson Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CGDV, MGK, ESGU, QQQ, VCIT, and represent 72.04% of Erickson Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: VCIT, CGDV, AGG, IEF, USIG, QQQJ, VTEB, IWO, HYMB, ESGU.
  • Reduced shares in these 5 stocks: TQQQ, NVDA, SPY, UPRO, TLT.
  • Erickson Financial Group was a net buyer of stock by $1.7M.
  • Erickson Financial Group has $187M in assets under management (AUM), dropping by 0.02%.
  • Central Index Key (CIK): 0001797734

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Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 25 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 27.8 $52M 1.1M 48.85
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Vanguard World Mrngstr Mega Cap (MGK) 15.9 $30M 321k 92.65
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Ishares Tr Esg Awr Msci Usa (ESGU) 12.3 $23M 138k 166.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $18M 24k 739.77
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.5 $12M +3% 156k 78.31
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.6 $10M 237k 43.85
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Ishares Tr Rus 2000 Grw Etf (IWO) 5.5 $10M 29k 356.90
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Ishares Tr Core Us Aggbd Et (AGG) 4.4 $8.2M +3% 87k 94.54
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Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $5.1M +3% 105k 48.71
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Spdr Series Trust St Nuve High Etf (HYMB) 2.3 $4.2M +3% 180k 23.47
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.8M +6% 31k 89.31
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $2.7M 3.5k 762.63
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.2M 29k 77.78
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Johnson & Johnson (JNJ) 0.5 $976k 3.7k 264.74
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Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $885k -2% 6.0k 146.97
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Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $818k -17% 11k 78.03
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Apple (AAPL) 0.3 $550k 1.7k 333.02
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $489k +42% 10k 47.36
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Ishares Tr National Mun Etf (MUB) 0.2 $437k 4.3k 101.10
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Spdr Series Trust St Str Sp500div (SPYD) 0.2 $436k 9.6k 45.37
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Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $426k 2.9k 146.18
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NVIDIA Corporation (NVDA) 0.2 $397k -14% 1.7k 228.38
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $335k 4.8k 69.33
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Spdr Series Trust St Str P500val (SPYV) 0.2 $304k 5.0k 61.13
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Procter & Gamble Company (PG) 0.2 $291k 2.0k 145.28
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Past Filings by Erickson Financial Group

SEC 13F filings are viewable for Erickson Financial Group going back to 2021

View all past filings