Erickson Financial Group

Erickson Financial Group as of Dec. 31, 2024

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the December 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) 20.9 $29M 832k 35.26
Vanguard World Mega Grwth Ind (MGK) 20.6 $29M 84k 343.41
Ishares Tr Esg Awr Msci Usa (ESGU) 11.9 $17M 130k 128.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $14M 28k 511.23
Ishares Tr Rus 2000 Grw Etf (IWO) 7.2 $10M 35k 287.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.4 $7.5M 244k 30.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $6.7M 83k 80.27
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $6.5M 67k 96.90
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $4.3M 86k 50.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.6 $3.7M 143k 25.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.9M 5.0k 586.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.7M 31k 87.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.6M 20k 78.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $683k 7.7k 88.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $671k 8.5k 79.13
Apple (AAPL) 0.5 $643k 2.6k 250.42
Johnson & Johnson (JNJ) 0.4 $514k 3.6k 144.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $376k 8.7k 43.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $364k 7.3k 50.13
Procter & Gamble Company (PG) 0.2 $335k 2.0k 167.65
Ishares Tr National Mun Etf (MUB) 0.2 $286k 2.7k 106.55
NVIDIA Corporation (NVDA) 0.2 $281k 2.1k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $275k 3.1k 88.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $265k 5.2k 51.14
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $243k 2.2k 110.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $225k 2.4k 92.51