Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- −1 vs. Q3 2022
- Portfolio value
- $92.4M
- +$2.48M (+2.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 93,707 | $16.1M | 17.4% | −24,538−20.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 511,130 | $12.1M | 13.0% | +511,130 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 125,174 | $10.6M | 11.5% | −37,045−22.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,199 | $7.78M | 8.4% | −19,451−40.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,597 | $7.21M | 7.8% | +13,348+65.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 251,843 | $6.02M | 6.5% | +6,438+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,069 | $5.74M | 6.2% | −698−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,505 | $5.58M | 6.0% | −1,443−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 120,649 | $4.78M | 5.2% | +61,978+105.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 79,341 | $3.89M | 4.2% | +8,807+12.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 65,632 | $3.22M | 3.5% | +65,632 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,906 | $2.58M | 2.8% | +25,906 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,063 | $1.94M | 2.1% | +792+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,859 | $1.21M | 1.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,280 | $813.3K | 0.9% | −9,672−46.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,413 | $571.2K | 0.6% | −2,751−33.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,653 | $489.9K | 0.5% | −44,573−87.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $457.2K | 0.5% | −957−9.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,607 | $431.3K | 0.5% | −13,370−60.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,463 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $303.9K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $303.1K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,142 | $3.50M | 3.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,032 | $1.66M | 1.8% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,173 | $681.0K | 0.8% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,179 | $230.0K | 0.3% | – |