$107 Million is the total value of Erickson Financial Group, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $20,295,070 | -2.6% | 89,445 | +1.1% | 18.98% | +0.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $15,093,220 | +0.6% | 570,201 | +2.8% | 14.12% | +3.7% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,129,322 | -2.5% | 129,159 | +1.2% | 11.35% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,886,819 | -1.0% | 27,596 | +2.1% | 9.25% | +2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,072,314 | -5.2% | 36,013 | +2.6% | 7.55% | -2.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,534,060 | -3.8% | 265,181 | +2.1% | 6.11% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,264,051 | -3.5% | 66,610 | +0.5% | 5.86% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,199,360 | -3.3% | 81,592 | +0.6% | 5.80% | -0.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,400,464 | -3.1% | 153,991 | +2.5% | 5.05% | -0.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,718,183 | -4.4% | 156,095 | +0.4% | 3.48% | -1.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,580,302 | -3.8% | 74,481 | +0.3% | 3.35% | -0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,726,508 | -13.2% | 30,742 | +0.8% | 2.55% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,123,293 | -3.1% | 4,967 | +0.5% | 1.99% | -0.1% |
| JNJ | JOHNSON & JOHNSON | $1,068,289 | -5.9% | 6,859 | 0.0% | 1.00% | -3.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $732,341 | -3.3% | 10,118 | -0.7% | 0.68% | -0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $459,994 | -4.5% | 4,486 | -0.6% | 0.43% | -1.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $444,396 | -4.2% | 9,239 | 0.0% | 0.42% | -1.2% | |
| AAPL | Buy | APPLE INC | $428,367 | -10.9% | 2,502 | +1.0% | 0.40% | -8.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $400,668 | -11.3% | 5,435 | -9.6% | 0.38% | -8.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $322,447 | -4.5% | 7,815 | 0.0% | 0.30% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $291,720 | -3.9% | 2,000 | 0.0% | 0.27% | -0.7% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $254,389 | -11.8% | 6,179 | +1.5% | 0.24% | -9.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $242,964 | -11.3% | 6,821 | +2.1% | 0.23% | -8.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $238,534 | -9.7% | 4,880 | -6.3% | 0.22% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 8 | Q3 2023 | 24.8% |
| ISHARES TR | 8 | Q3 2023 | 15.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 15.4% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 7.8% |
| SPDR SER TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
View Erickson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-04-01 |
View Erickson Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.