Erickson Financial Group

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

  • Top 5 stock holdings are MGK, CGDV, ESGU, QQQ, IWO, and represent 63.23% of Erickson Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: CGDV, HYMB, MGK, ESGU, SPY, QQQ, IWO, SPYD, TLT, USIG.
  • Reduced shares in these 8 stocks: USMV, HYG, VCIT, QQQJ, FMB, JNJ, AAPL, MUB.
  • Sold out of its position in HYG.
  • Erickson Financial Group was a net buyer of stock by $1.3M.
  • Erickson Financial Group has $120M in assets under management (AUM), dropping by 12.56%.
  • Central Index Key (CIK): 0001797734

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Portfolio Holdings for Erickson Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 19.5 $24M 91k 259.51
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Capital Group Dividend Value Shs Creation Uni (CGDV) 15.0 $18M +6% 605k 29.84
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Ishares Tr Esg Awr Msci Usa (ESGU) 11.5 $14M 132k 104.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $12M 28k 409.52
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Ishares Tr Rus 2000 Grw Etf (IWO) 7.7 $9.2M 37k 252.22
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.8 $7.0M -2% 260k 26.99
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Ishares Tr Core Us Aggbd Et (AGG) 5.5 $6.6M 67k 99.25
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $6.3M -4% 78k 81.28
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.0 $6.1M 155k 39.19
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.7 $4.4M +12% 176k 25.30
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Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $3.8M 75k 51.26
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.1M 31k 98.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.6M +9% 5.4k 475.31
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Johnson & Johnson (JNJ) 0.9 $1.1M -2% 6.7k 156.74
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Ishares Tr National Mun Etf (MUB) 0.4 $484k 4.5k 108.41
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Apple (AAPL) 0.4 $475k 2.5k 192.53
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $472k 9.2k 51.05
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $364k 7.8k 46.63
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Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $355k +2% 7.0k 50.70
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Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $343k 6.3k 54.74
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Procter & Gamble Company (PG) 0.2 $293k 2.0k 146.54
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $259k -67% 3.3k 78.03
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $229k -9% 4.4k 51.66
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Past Filings by Erickson Financial Group

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