Erickson Financial Group

Erickson Financial Group as of Dec. 31, 2021

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 23.7 $28M 105k 260.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.1 $18M 44k 397.84
Ishares Tr Esg Awr Msci Usa (ESGU) 14.0 $16M 151k 107.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $7.2M 78k 92.77
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $7.2M 63k 114.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.8 $6.7M 199k 33.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $4.7M 54k 87.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $4.2M 52k 81.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.6 $4.2M 70k 60.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.6 $4.2M 100k 42.05
Ishares Tr Rus 2000 Grw Etf (IWO) 3.6 $4.2M 14k 293.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $3.4M 21k 162.75
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.8M 22k 80.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.3M 24k 56.99
Johnson & Johnson (JNJ) 1.0 $1.2M 6.9k 171.02
Ishares Tr National Mun Etf (MUB) 0.8 $945k 8.1k 116.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $627k 20k 32.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $609k 11k 54.91
Apple (AAPL) 0.4 $438k 2.5k 177.76
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $340k 2.2k 152.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $328k 7.8k 41.97
Procter & Gamble Company (PG) 0.3 $327k 2.0k 163.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $318k 1.9k 166.49
Ishares Msci Gbl Min Vol (ACWV) 0.2 $278k 2.6k 108.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $251k 1.9k 130.39