Erickson Financial Group

Erickson Financial Group as of Sept. 30, 2023

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 19.0 $20M 89k 226.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 14.1 $15M 570k 26.47
Ishares Tr Esg Awr Msci Usa (ESGU) 11.3 $12M 129k 93.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $9.9M 28k 358.27
Ishares Tr Rus 2000 Grw Etf (IWO) 7.6 $8.1M 36k 224.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 6.1 $6.5M 265k 24.64
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $6.3M 67k 94.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $6.2M 82k 75.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.1 $5.4M 154k 35.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.5 $3.7M 156k 23.82
Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $3.6M 75k 48.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $2.7M 31k 88.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.1M 5.0k 427.48
Johnson & Johnson (JNJ) 1.0 $1.1M 6.9k 155.75
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $732k 10k 72.38
Ishares Tr National Mun Etf (MUB) 0.4 $460k 4.5k 102.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $444k 9.2k 48.10
Apple (AAPL) 0.4 $428k 2.5k 171.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $401k 5.4k 73.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $322k 7.8k 41.26
Procter & Gamble Company (PG) 0.3 $292k 2.0k 145.86
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $254k 6.2k 41.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $243k 6.8k 35.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $239k 4.9k 48.88