Erickson Financial Group

Erickson Financial Group as of June 30, 2025

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the June 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) 27.6 $41M 1.0M 39.49
Vanguard World Mega Grwth Ind (MGK) 18.4 $27M 75k 366.17
Ishares Tr Esg Awr Msci Usa (ESGU) 11.8 $18M 130k 135.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $13M 24k 551.64
Ishares Tr Rus 2000 Grw Etf (IWO) 5.1 $7.6M 27k 285.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $7.1M 86k 82.92
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $6.9M 70k 99.20
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.6 $6.9M 214k 31.98
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $4.6M 90k 51.44
Spdr Series Trust Nuveen Ice High (HYMB) 2.6 $3.8M 155k 24.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.7M 4.3k 617.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.7M 30k 88.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.5M 16k 95.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $854k 10k 83.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $823k 9.0k 91.44
Johnson & Johnson (JNJ) 0.4 $543k 3.6k 152.75
Apple (AAPL) 0.3 $511k 2.5k 205.17
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $371k 8.7k 42.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $356k 7.3k 49.03
Ishares Tr National Mun Etf (MUB) 0.2 $340k 3.3k 104.48
NVIDIA Corporation (NVDA) 0.2 $333k 2.1k 157.99
Procter & Gamble Company (PG) 0.2 $319k 2.0k 159.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $289k 2.5k 116.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $271k 5.2k 52.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $265k 2.8k 93.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $236k 2.4k 97.72