Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- 0 vs. Q2 2023
- Portfolio value
- $106.9M
- −$3.31M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 89,445 | $20.3M | 19.0% | +933+1.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 570,201 | $15.1M | 14.1% | +15,410+2.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,159 | $12.1M | 11.3% | +1,551+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,596 | $9.89M | 9.2% | +555+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,013 | $8.07M | 7.6% | +920+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 265,181 | $6.53M | 6.1% | +5,330+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,610 | $6.26M | 5.9% | +356+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,592 | $6.20M | 5.8% | +475+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 153,991 | $5.40M | 5.1% | +3,744+2.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 156,095 | $3.72M | 3.5% | +612+0.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,481 | $3.58M | 3.3% | +217+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,742 | $2.73M | 2.6% | +231+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,967 | $2.12M | 2.0% | +25+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,859 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,118 | $732.3K | 0.7% | −69−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,486 | $460.0K | 0.4% | −27−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $444.4K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,502 | $428.4K | 0.4% | +24+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,435 | $400.7K | 0.4% | −580−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $322.4K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $291.7K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,179 | $254.4K | 0.2% | +90+1.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,821 | $243.0K | 0.2% | +142+2.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,880 | $238.5K | 0.2% | −330−6.3% | Reduced | – |