$116 Million is the total value of Erickson Financial Group, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | New | VANGUARD WORLD FDmega grwth ind | $27,472,000 | – | 105,352 | +100.0% | 23.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,500,000 | – | 43,987 | +100.0% | 15.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $16,296,000 | – | 151,030 | +100.0% | 14.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,201,000 | – | 77,626 | +100.0% | 6.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,163,000 | – | 62,788 | +100.0% | 6.17% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,692,000 | – | 199,330 | +100.0% | 5.77% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,678,000 | – | 53,759 | +100.0% | 4.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,242,000 | – | 52,197 | +100.0% | 3.66% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $4,216,000 | – | 70,181 | +100.0% | 3.63% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,210,000 | – | 14,365 | +100.0% | 3.63% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,210,000 | – | 100,108 | +100.0% | 3.63% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,397,000 | – | 20,873 | +100.0% | 2.93% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,811,000 | – | 22,387 | +100.0% | 1.56% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,342,000 | – | 23,550 | +100.0% | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,173,000 | – | 6,859 | +100.0% | 1.01% | – |
| MUB | New | ISHARES TRnational mun etf | $945,000 | – | 8,128 | +100.0% | 0.81% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $627,000 | – | 19,561 | +100.0% | 0.54% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $609,000 | – | 11,091 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $438,000 | – | 2,464 | +100.0% | 0.38% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $340,000 | – | 2,227 | +100.0% | 0.29% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $328,000 | – | 7,815 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $327,000 | – | 2,000 | +100.0% | 0.28% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $318,000 | – | 1,910 | +100.0% | 0.27% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $278,000 | – | 2,566 | +100.0% | 0.24% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $251,000 | – | 1,925 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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.