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, IWO, and represent 70.87% of Erickson Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: MGK, HYMB, CGDV, VCIT, AGG, ESGU, IEF, QQQ, USIG, QQQJ.
  • Reduced shares in these 4 stocks: SPY, MUB, SSO, TLT.
  • Erickson Financial Group was a net buyer of stock by $4.0M.
  • Erickson Financial Group has $160M in assets under management (AUM), dropping by -2.01%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 28.3 $45M 1.1M 42.54
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Vanguard World Mega Grwth Ind (MGK) 17.0 $27M +2% 74k 367.44
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Ishares Tr Esg Awr Msci Usa (ESGU) 12.1 $19M 136k 141.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $13M 23k 577.18
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Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $8.3M 26k 313.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $8.2M +5% 99k 82.75
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Ishares Tr Core Us Aggbd Et (AGG) 5.0 $8.0M +5% 80k 99.27
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.8 $7.6M 211k 36.21
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Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $5.3M +4% 104k 51.23
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Spdr Series Trust State Street Spd (HYMB) 2.7 $4.4M +17% 177k 24.80
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.5M +12% 27k 95.44
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.5M 29k 86.69
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $2.4M -4% 3.7k 650.34
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Johnson & Johnson (JNJ) 0.6 $888k 3.6k 244.44
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Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $674k +3% 7.0k 96.98
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Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $628k 15k 41.68
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Apple (AAPL) 0.4 $613k +6% 2.4k 253.79
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Ishares Tr National Mun Etf (MUB) 0.3 $459k 4.3k 106.15
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Spdr Series Trust State Street Spd (SPYD) 0.3 $418k 9.2k 45.52
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $362k 7.3k 49.89
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Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $356k 2.9k 121.19
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NVIDIA Corporation (NVDA) 0.2 $327k 1.9k 174.40
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Spdr Series Trust State Street Spd (SPYV) 0.2 $293k 5.2k 56.58
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Procter & Gamble Company (PG) 0.2 $289k 2.0k 144.44
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $251k 4.8k 51.88
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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