Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- +1 vs. Q4 2022
- Portfolio value
- $100.8M
- +$8.40M (+9.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 93,977 | $19.2M | 19.1% | +270+0.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 532,468 | $13.3M | 13.2% | +21,338+4.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,268 | $11.4M | 11.3% | +1,094+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,281 | $9.40M | 9.3% | +82+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,807 | $7.67M | 7.6% | +210+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 253,733 | $6.47M | 6.4% | +1,890+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,465 | $5.97M | 5.9% | +396+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,946 | $5.77M | 5.7% | +441+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 124,239 | $4.72M | 4.7% | +3,590+3.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 157,240 | $3.94M | 3.9% | −1,442−0.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,174 | $3.35M | 3.3% | +542+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,144 | $2.78M | 2.8% | +238+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,962 | $2.03M | 2.0% | −101−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,859 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,323 | $750.9K | 0.7% | −957−8.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,743 | $511.0K | 0.5% | −670−12.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,203 | $468.6K | 0.5% | −450−6.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $468.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,463 | $406.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $318.2K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $297.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,330 | $271.5K | 0.3% | −3,277−38.1% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,996 | $231.3K | 0.2% | +5,996 | New | – |