Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −3 vs. Q1 2022
- Portfolio value
- $93.3M
- −$17.8M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 119,456 | $21.7M | 23.3% | +2,542+2.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,059 | $14.1M | 15.1% | +3,592+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,037 | $13.5M | 14.4% | +863+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,376 | $6.04M | 6.5% | −189−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,830 | $5.99M | 6.4% | +72+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 251,142 | $5.85M | 6.3% | +1,719+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,863 | $4.10M | 4.4% | +394+2.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,217 | $3.77M | 4.0% | −397−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,118 | $3.67M | 3.9% | −1,677−3.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 69,742 | $3.58M | 3.8% | −1,183−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 54,764 | $2.19M | 2.3% | +972+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,920 | $1.60M | 1.7% | +354+3.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,027 | $1.48M | 1.6% | −1,253−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,859 | $1.22M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,227 | $1.13M | 1.2% | −208−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,383 | $892.0K | 1.0% | +1,320+18.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,573 | $688.0K | 0.7% | +3,294+52.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,491 | $524.0K | 0.6% | −600−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,467 | $337.0K | 0.4% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,000 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $288.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,459 | $249.0K | 0.3% | −10,049−54.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,139 | $202.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,518 | $287.0K | 0.3% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,915 | $228.0K | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,754 | $219.0K | 0.2% | – |