Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 1, 2022. Long positions only.
- Positions
- 25
- No filing for Q3 2021
- Portfolio value
- $116.1M
- No filing for Q3 2021
Erickson Financial Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 105,352 | $27.5M | 23.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,987 | $17.5M | 15.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,030 | $16.3M | 14.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,626 | $7.20M | 6.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,788 | $7.16M | 6.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 199,330 | $6.69M | 5.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,759 | $4.68M | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,197 | $4.24M | 3.7% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,181 | $4.22M | 3.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 100,108 | $4.21M | 3.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,365 | $4.21M | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,873 | $3.40M | 2.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,387 | $1.81M | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,550 | $1.34M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,859 | $1.17M | 1.0% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,128 | $945.0K | 0.8% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,561 | $627.0K | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,091 | $609.0K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 2,464 | $438.0K | 0.4% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,227 | $340.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $328.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,000 | $327.0K | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,910 | $318.0K | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,566 | $278.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,925 | $251.0K | 0.2% | – | – | – |