Erickson Financial Group

Erickson Financial Group as of March 31, 2024

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 20.5 $26M 91k 286.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 15.7 $20M 615k 32.50
Ishares Tr Esg Awr Msci Usa (ESGU) 11.9 $15M 132k 114.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $13M 28k 444.01
Ishares Tr Rus 2000 Grw Etf (IWO) 7.7 $9.8M 36k 270.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.8 $7.4M 257k 28.91
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $6.6M 67k 97.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $6.3M 78k 80.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.7 $6.0M 148k 40.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.2 $4.1M 161k 25.69
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $3.8M 76k 50.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.0M 31k 94.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.6M 5.0k 523.07
Johnson & Johnson (JNJ) 0.4 $559k 3.5k 158.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $468k 6.6k 70.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $447k 7.3k 61.56
Apple (AAPL) 0.3 $440k 2.6k 171.48
Ishares Tr National Mun Etf (MUB) 0.3 $437k 4.1k 107.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $394k 7.9k 50.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $367k 7.3k 50.60
Procter & Gamble Company (PG) 0.3 $325k 2.0k 162.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $277k 3.3k 83.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $225k 4.4k 51.36