Erickson Financial Group

Erickson Financial Group as of Sept. 30, 2022

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 22.9 $21M 118k 174.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $13M 49k 267.26
Ishares Tr Esg Awr Msci Usa (ESGU) 14.3 $13M 162k 79.41
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $5.7M 59k 96.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $5.7M 75k 75.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.0 $5.4M 245k 22.15
Ishares Tr Rus 2000 Grw Etf (IWO) 4.7 $4.2M 20k 206.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $3.7M 51k 71.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $3.5M 47k 74.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.8 $3.4M 71k 47.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.3 $2.1M 59k 35.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $1.7M 13k 127.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.5M 4.3k 357.29
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.4M 21k 66.10
Johnson & Johnson (JNJ) 1.2 $1.1M 6.9k 163.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.1M 22k 48.73
Ishares Tr National Mun Etf (MUB) 0.9 $837k 8.2k 102.52
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $681k 10k 66.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $491k 10k 48.16
Apple (AAPL) 0.4 $340k 2.5k 138.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $270k 7.8k 34.55
Procter & Gamble Company (PG) 0.3 $253k 2.0k 126.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $230k 8.2k 28.12