Erickson Financial Group

Erickson Financial Group as of Dec. 31, 2023

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