Erickson Financial Group

Erickson Financial Group as of June 30, 2024

Portfolio Holdings for Erickson Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 21.6 $28M 90k 314.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 15.8 $21M 629k 33.00
Ishares Tr Esg Awr Msci Usa (ESGU) 11.9 $16M 131k 119.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $14M 28k 479.11
Ishares Tr Rus 2000 Grw Etf (IWO) 7.3 $9.5M 36k 262.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.4 $7.1M 253k 27.87
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $6.5M 67k 97.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $6.3M 79k 79.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.4 $5.8M 144k 40.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.2 $4.2M 165k 25.44
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $3.9M 77k 50.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $2.8M 31k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.7M 5.0k 544.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $567k 7.7k 73.82
Apple (AAPL) 0.4 $541k 2.6k 210.62
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $536k 7.0k 76.84
Johnson & Johnson (JNJ) 0.4 $519k 3.6k 146.16
Ishares Tr National Mun Etf (MUB) 0.3 $411k 3.9k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $364k 7.3k 50.11
Procter & Gamble Company (PG) 0.3 $330k 2.0k 164.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $264k 3.1k 83.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $253k 5.2k 48.74
NVIDIA Corporation (NVDA) 0.2 $222k 1.8k 123.54