Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +1 vs. Q1 2023
- Portfolio value
- $110.2M
- +$9.40M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 88,512 | $20.8M | 18.9% | −5,465−5.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 554,791 | $15.0M | 13.6% | +22,323+4.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 127,608 | $12.4M | 11.3% | +1,340+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,041 | $9.99M | 9.1% | −2,240−7.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,093 | $8.52M | 7.7% | +1,286+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 259,851 | $6.79M | 6.2% | +6,118+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,254 | $6.49M | 5.9% | +8,308+14.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,117 | $6.41M | 5.8% | +6,652+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 150,247 | $5.57M | 5.1% | +26,008+20.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 155,483 | $3.89M | 3.5% | −1,757−1.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,264 | $3.72M | 3.4% | +8,090+12.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,511 | $3.14M | 2.8% | +4,367+16.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,942 | $2.19M | 2.0% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,859 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,187 | $757.2K | 0.7% | −136−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,513 | $481.7K | 0.4% | −230−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,478 | $480.7K | 0.4% | +15+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $464.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,015 | $451.5K | 0.4% | −188−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $337.6K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $303.5K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,089 | $288.5K | 0.3% | +93+1.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,679 | $273.8K | 0.2% | +6,679 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,210 | $264.0K | 0.2% | −120−2.3% | Reduced | – |