Erickson Financial Group

Erickson Financial Group as of Sept. 30, 2024

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 21.3 $30M 814k 36.44
Vanguard World Mega Grwth Ind (MGK) 19.7 $27M 85k 321.95
Ishares Tr Esg Awr Msci Usa (ESGU) 11.7 $16M 129k 126.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $14M 28k 488.07
Ishares Tr Rus 2000 Grw Etf (IWO) 7.2 $10M 35k 284.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.3 $7.4M 245k 30.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $6.9M 82k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.8M 67k 101.27
Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $4.5M 85k 52.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.1 $4.3M 162k 26.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.0M 31k 98.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.9M 5.1k 573.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.6M 20k 80.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $644k 7.5k 86.19
Apple (AAPL) 0.4 $598k 2.6k 233.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $597k 8.2k 72.49
Johnson & Johnson (JNJ) 0.4 $576k 3.6k 162.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $446k 9.8k 45.65
Ishares Tr National Mun Etf (MUB) 0.3 $396k 3.6k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $375k 7.3k 51.12
Procter & Gamble Company (PG) 0.2 $346k 2.0k 173.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $287k 3.1k 91.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $274k 5.2k 52.86
NVIDIA Corporation (NVDA) 0.2 $254k 2.1k 121.44
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $239k 2.2k 108.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $223k 2.5k 90.17