EF
| |
Erickson Financial Group, LLC13F | |
| Erickson Financial Group, LLC | |
| Last update 2025-04-16 | 26 Stocks (0 new) |
| Value $134.00 Mil | Turnover 1 % |
Erickson Financial Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 828,492 | 29,527.5 | -0.43% | 22.040 | -0.09% | 0.190 | +21.84% | +15.17% | 19,682.3 | ||
MGK | Vanguard Mega Cap Growth ETF | 83,323 | 25,736.8 | -1.17% | 19.210 | -0.24% | 0.100 | +28.00% | +8.82% | 25,628.8 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 129,685 | 15,809.9 | +0.10% | 11.800 | +0.01% | 0.130 | +19.72% | +6.63% | 13,942.2 | ||
QQQ | INVESCO QQQ Trust | 27,965 | 13,113.4 | -0.67% | 9.790 | -0.07% | 0.000 | +26.27% | +9.78% | 357,853.0 | ||
IWO | iShares Russell 2000 Growth ETF | 35,131 | 8,977.0 | -0.20% | 6.700 | -0.01% | 0.080 | +20.73% | +1.11% | 11,815.4 | ||
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 239,997 | 6,962.3 | -1.79% | 5.200 | -0.10% | 1.190 | +20.75% | +7.22% | 636.7 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 84,166 | 6,881.4 | +1.33% | 5.140 | +0.07% | 0.010 | +2.88% | +2.95% | 53,435.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 68,532 | 6,779.2 | +2.11% | 5.060 | +0.10% | 0.010 | +1.14% | +1.72% | 128,438.9 | ||
USIG | iShares U.S. Credit Bond ETF | 87,457 | 4,467.3 | +2.05% | 3.330 | +0.07% | 0.030 | +2.42% | +1.91% | 14,265.7 | ||
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
| 152,986 | 3,858.3 | +7.05% | 2.880 | +0.19% | 0.140 | -0.25% | -5.08% | 2,598.0 |
Erickson Financial Group, LLC's Historical Top Holdings Breakdowns
Erickson Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.24% | 307.43 ($337.36) 357.48 | $373.71 | 10.77% | Reduce -1.17% | 83,323 | -983 | |
HYMB |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
| 2025-03-31 | Add Add | +0.19% | 25.12 ($25.65) 26.05 | $24.28 | -5.34% | Add 7.05% | 152,986 | 10,080 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.15% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -7.33% | 4,616 | -365 | |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2025-03-31 | Reduce Reduce | -0.10% | 28.64 ($31.17) 32.91 | $33.11 | 6.22% | Reduce -1.79% | 239,997 | -4,370 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.10% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Add 2.11% | 68,532 | 1,416 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Reduce Reduce | -0.09% | 34.95 ($36.32) 37.36 | $40.61 | 11.81% | Reduce -0.43% | 828,492 | -3,553 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.08% | 78.51 ($79.37) 80.13 | $80.50 | 1.42% | Add 7.07% | 21,205 | 1,400 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.07% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Reduce -0.67% | 27,965 | -189 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.07% | 79.17 ($80.9) 82.04 | $82.64 | 2.15% | Add 1.33% | 84,166 | 1,103 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Add Add | +0.07% | 49.67 ($50.66) 51.43 | $51.24 | 1.14% | Add 2.05% | 87,457 | 1,759 |
Erickson Financial Group, LLC Total Holding History ($B)
Erickson Financial Group, LLC's Asset Allocation
Erickson Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Erickson Financial Group, LLC's Hypothetical Growth since 2025-03-31
Erickson Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Erickson Financial Group, LLC's Holdings Heat Map
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Erickson Financial Group, LLC's Holdings Bubble Chart
Erickson Financial Group, LLC News
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