Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- +1 vs. Q4 2021
- Portfolio value
- $111.2M
- −$4.90M (−4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 116,914 | $27.5M | 24.8% | +11,562+11.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,174 | $17.1M | 15.4% | +3,187+7.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 164,467 | $16.7M | 15.0% | +13,437+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 249,423 | $7.24M | 6.5% | +50,093+25.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,758 | $6.43M | 5.8% | −2,868−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,565 | $6.38M | 5.7% | −3,223−5.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,469 | $4.98M | 4.5% | +5,104+35.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,614 | $4.25M | 3.8% | −2,145−4.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,925 | $3.91M | 3.5% | +744+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,795 | $3.89M | 3.5% | −2,402−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 53,792 | $2.36M | 2.1% | −46,316−46.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,566 | $1.82M | 1.6% | −9,307−44.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,280 | $1.73M | 1.6% | −107−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,859 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,435 | $1.19M | 1.1% | −1,115−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,063 | $774.0K | 0.7% | −1,065−13.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,091 | $572.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,508 | $561.0K | 0.5% | −1,053−5.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,279 | $544.0K | 0.5% | +6,279 | New | – |
| AAPLApple Inc. | Stock | 2,464 | $430.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $326.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,518 | $287.0K | 0.3% | +64+1.4% | AddedConverted for a 2-for-1 split | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,915 | $228.0K | 0.2% | +95+2.5% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,139 | $224.0K | 0.2% | −427−16.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,754 | $219.0K | 0.2% | −171−8.9% | Reduced | – |