Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- −1 vs. Q3 2023
- Portfolio value
- $120.3M
- +$13.4M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 90,562 | $23.5M | 19.5% | +1,117+1.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 604,568 | $18.0M | 15.0% | +34,367+6.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 131,707 | $13.8M | 11.5% | +2,548+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,033 | $11.5M | 9.5% | +437+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,632 | $9.24M | 7.7% | +619+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 259,453 | $7.00M | 5.8% | −5,728−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,656 | $6.62M | 5.5% | +46+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,704 | $6.32M | 5.2% | −3,888−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 154,789 | $6.07M | 5.0% | +798+0.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 175,584 | $4.44M | 3.7% | +19,489+12.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,803 | $3.83M | 3.2% | +322+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,967 | $3.06M | 2.5% | +225+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,434 | $2.58M | 2.1% | +467+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,721 | $1.05M | 0.9% | −138−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,462 | $483.7K | 0.4% | −24−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,466 | $474.8K | 0.4% | −36−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,239 | $471.7K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $364.4K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,006 | $355.2K | 0.3% | +185+2.7% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,273 | $343.4K | 0.3% | +94+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,000 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $258.8K | 0.2% | −6,801−67.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,439 | $229.3K | 0.2% | −441−9.0% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 5,435 | $400.7K | 0.4% | – |