$110 Million is the total value of Erickson Financial Group, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $20,828,644 | +8.4% | 88,512 | -5.8% | 18.90% | -0.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $15,001,549 | +13.0% | 554,791 | +4.2% | 13.61% | +3.3% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,436,676 | +8.9% | 127,608 | +1.1% | 11.28% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,989,486 | +6.3% | 27,041 | -7.7% | 9.06% | -2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,515,667 | +11.1% | 35,093 | +3.8% | 7.73% | +1.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,792,505 | +5.0% | 259,851 | +2.4% | 6.16% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,489,530 | +12.4% | 66,254 | +14.3% | 5.89% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,410,677 | +7.3% | 81,117 | +8.9% | 5.82% | -1.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,571,159 | +18.0% | 150,247 | +20.9% | 5.06% | +7.9% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,888,630 | -1.2% | 155,483 | -1.1% | 3.53% | -9.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,719,884 | +11.0% | 74,264 | +12.2% | 3.38% | +1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,140,802 | +12.9% | 30,511 | +16.7% | 2.85% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,190,690 | +7.8% | 4,942 | -0.4% | 1.99% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $1,135,302 | +6.8% | 6,859 | 0.0% | 1.03% | -2.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $757,200 | +0.8% | 10,187 | -1.3% | 0.69% | -7.8% |
| MUB | Sell | ISHARES TRnational mun etf | $481,672 | -5.7% | 4,513 | -4.8% | 0.44% | -13.8% |
| AAPL | Buy | APPLE INC | $480,658 | +18.3% | 2,478 | +0.6% | 0.44% | +8.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $463,983 | -0.9% | 9,239 | 0.0% | 0.42% | -9.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $451,546 | -3.6% | 6,015 | -3.0% | 0.41% | -11.8% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $337,608 | +6.1% | 7,815 | 0.0% | 0.31% | -3.2% | |
| PG | PROCTER AND GAMBLE CO | $303,480 | +2.1% | 2,000 | 0.0% | 0.28% | -6.8% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $288,497 | +24.7% | 6,089 | +1.6% | 0.26% | +14.4% |
| TQQQ | New | PROSHARES TRultrapro qqq | $273,839 | – | 6,679 | +100.0% | 0.25% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $264,043 | -2.7% | 5,210 | -2.3% | 0.24% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.