$111 Million is the total value of Erickson Financial Group, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $27,522,000 | +0.2% | 116,914 | +11.0% | 24.76% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,102,000 | -2.3% | 47,174 | +7.2% | 15.38% | +2.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,669,000 | +2.3% | 164,467 | +8.9% | 15.00% | +6.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $7,243,000 | +8.2% | 249,423 | +25.1% | 6.52% | +13.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,432,000 | -10.7% | 74,758 | -3.7% | 5.79% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,379,000 | -10.9% | 59,565 | -5.1% | 5.74% | -7.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,979,000 | +18.3% | 19,469 | +35.5% | 4.48% | +23.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,247,000 | -9.2% | 51,614 | -4.0% | 3.82% | -5.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,912,000 | -7.2% | 70,925 | +1.1% | 3.52% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,888,000 | -8.3% | 49,795 | -4.6% | 3.50% | -4.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,364,000 | -43.8% | 53,792 | -46.3% | 2.13% | -41.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,824,000 | -46.3% | 11,566 | -44.6% | 1.64% | -43.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,728,000 | -4.6% | 22,280 | -0.5% | 1.55% | -0.4% |
| JNJ | JOHNSON & JOHNSON | $1,216,000 | +3.7% | 6,859 | 0.0% | 1.09% | +8.2% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,190,000 | -11.3% | 22,435 | -4.7% | 1.07% | -7.4% |
| MUB | Sell | ISHARES TRnational mun etf | $774,000 | -18.1% | 7,063 | -13.1% | 0.70% | -14.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $572,000 | -6.1% | 11,091 | 0.0% | 0.52% | -1.9% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $561,000 | -10.5% | 18,508 | -5.4% | 0.50% | -6.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $544,000 | – | 6,279 | +100.0% | 0.49% | – |
| AAPL | APPLE INC | $430,000 | -1.8% | 2,464 | 0.0% | 0.39% | +2.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $326,000 | -0.6% | 7,815 | 0.0% | 0.29% | +3.5% | |
| PG | PROCTER AND GAMBLE CO | $306,000 | -6.4% | 2,000 | 0.0% | 0.28% | -2.5% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $287,000 | -15.6% | 4,518 | +102.9% | 0.26% | -11.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $228,000 | -28.3% | 3,915 | +105.0% | 0.20% | -25.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $224,000 | -19.4% | 2,139 | -16.6% | 0.20% | -15.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $219,000 | -12.7% | 1,754 | -8.9% | 0.20% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.