Erickson Financial Group

Erickson Financial Group as of March 31, 2025

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 22.0 $30M 829k 35.64
Vanguard World Mega Grwth Ind (MGK) 19.2 $26M 83k 308.88
Ishares Tr Esg Awr Msci Usa (ESGU) 11.8 $16M 130k 121.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $13M 28k 468.92
Ishares Tr Rus 2000 Grw Etf (IWO) 6.7 $9.0M 35k 255.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.2 $7.0M 240k 29.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $6.9M 84k 81.76
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $6.8M 69k 98.92
Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $4.5M 88k 51.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.9 $3.9M 153k 25.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.8M 30k 91.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.6M 4.6k 559.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.7M 21k 78.89
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $605k 8.2k 73.90
Johnson & Johnson (JNJ) 0.4 $589k 3.6k 165.84
Apple (AAPL) 0.4 $570k 2.6k 222.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $485k 8.5k 57.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $394k 8.9k 44.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $360k 7.3k 49.62
Procter & Gamble Company (PG) 0.3 $341k 2.0k 170.42
Ishares Tr National Mun Etf (MUB) 0.2 $283k 2.7k 105.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $277k 3.0k 93.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $265k 5.2k 51.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $255k 2.5k 102.41
NVIDIA Corporation (NVDA) 0.2 $227k 2.1k 108.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $205k 2.5k 82.78