$101 Million is the total value of Erickson Financial Group, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $19,219,236 | +19.2% | 93,977 | +0.3% | 19.06% | +9.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $13,279,752 | +10.1% | 532,468 | +4.2% | 13.17% | +1.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,420,941 | +7.7% | 126,268 | +0.9% | 11.33% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,397,151 | +20.9% | 29,281 | +0.3% | 9.32% | +10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,668,104 | +6.4% | 33,807 | +0.6% | 7.61% | -2.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,470,192 | +7.5% | 253,733 | +0.8% | 6.42% | -1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,973,582 | +4.0% | 74,465 | +0.5% | 5.92% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,773,690 | +3.5% | 57,946 | +0.8% | 5.73% | -5.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,721,082 | -1.1% | 124,239 | +3.0% | 4.68% | -9.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,937,290 | +1.3% | 157,240 | +98.2% | 3.91% | -7.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,352,375 | +4.0% | 66,174 | +0.8% | 3.32% | -4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,780,937 | +7.8% | 26,144 | +0.9% | 2.76% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,031,393 | +4.9% | 4,962 | -2.0% | 2.02% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $1,063,145 | -12.3% | 6,859 | 0.0% | 1.06% | -19.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $750,895 | -7.7% | 10,323 | -8.5% | 0.74% | -15.3% |
| MUB | Sell | ISHARES TRnational mun etf | $511,011 | -10.5% | 4,743 | -12.4% | 0.51% | -18.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $468,637 | -4.3% | 6,203 | -6.8% | 0.46% | -12.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $468,048 | +2.4% | 9,239 | 0.0% | 0.46% | -6.3% | |
| AAPL | APPLE INC | $406,149 | +26.9% | 2,463 | 0.0% | 0.40% | +16.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $318,227 | +4.7% | 7,815 | 0.0% | 0.32% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $297,380 | -1.9% | 2,000 | 0.0% | 0.30% | -10.1% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $271,487 | -37.0% | 5,330 | -38.1% | 0.27% | -42.4% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $231,266 | – | 5,996 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.