$93.3 Million is the total value of Erickson Financial Group, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,704,000 | -21.1% | 119,456 | +2.2% | 23.25% | -6.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,100,000 | -15.4% | 168,059 | +2.2% | 15.11% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,464,000 | -21.3% | 48,037 | +1.8% | 14.43% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,037,000 | -5.4% | 59,376 | -0.3% | 6.47% | +12.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,988,000 | -6.9% | 74,830 | +0.1% | 6.42% | +10.9% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,847,000 | -19.3% | 251,142 | +0.7% | 6.26% | -3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,098,000 | -17.7% | 19,863 | +2.0% | 4.39% | -2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,770,000 | -11.2% | 51,217 | -0.8% | 4.04% | +5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,669,000 | -5.6% | 48,118 | -3.4% | 3.93% | +12.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,583,000 | -8.4% | 69,742 | -1.7% | 3.84% | +9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,186,000 | -7.5% | 54,764 | +1.8% | 2.34% | +10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,600,000 | -12.3% | 11,920 | +3.1% | 1.71% | +4.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,476,000 | -14.6% | 21,027 | -5.6% | 1.58% | +1.7% |
| JNJ | JOHNSON & JOHNSON | $1,218,000 | +0.2% | 6,859 | 0.0% | 1.30% | +19.3% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,125,000 | -5.5% | 22,227 | -0.9% | 1.20% | +12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $892,000 | +15.2% | 8,383 | +18.7% | 0.96% | +37.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $688,000 | +26.5% | 9,573 | +52.5% | 0.74% | +50.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $524,000 | -8.4% | 10,491 | -5.4% | 0.56% | +8.9% |
| AAPL | Buy | APPLE INC | $337,000 | -21.6% | 2,467 | +0.1% | 0.36% | -6.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $288,000 | -11.7% | 7,815 | 0.0% | 0.31% | +5.5% | |
| PG | PROCTER AND GAMBLE CO | $288,000 | -5.9% | 2,000 | 0.0% | 0.31% | +12.4% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $249,000 | -55.6% | 8,459 | -54.3% | 0.27% | -47.1% |
| ACWV | ISHARES INCmsci gbl min vol | $202,000 | -9.8% | 2,139 | 0.0% | 0.22% | +6.9% | |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,754 | -100.0% | -0.20% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,915 | -100.0% | -0.20% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,518 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-04-29 |
| 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.