Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- 0 vs. Q4 2023
- Portfolio value
- $127.5M
- +$7.19M (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 91,051 | $26.1M | 20.5% | +489+0.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 615,031 | $20.0M | 15.7% | +10,463+1.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132,378 | $15.2M | 11.9% | +671+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,283 | $12.6M | 9.8% | +250+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,229 | $9.81M | 7.7% | −403−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 257,261 | $7.44M | 5.8% | −2,192−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,418 | $6.60M | 5.2% | +762+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,987 | $6.28M | 4.9% | +283+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 148,181 | $6.03M | 4.7% | −6,608−4.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 161,210 | $4.14M | 3.2% | −14,374−8.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75,669 | $3.84M | 3.0% | +866+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,186 | $2.95M | 2.3% | +219+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,009 | $2.62M | 2.1% | −425−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,533 | $558.9K | 0.4% | −3,188−47.4% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,636 | $468.2K | 0.4% | +363+5.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,255 | $446.6K | 0.4% | +249+3.6% | Added | – |
| AAPLApple Inc. | Stock | 2,566 | $440.0K | 0.3% | +100+4.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,063 | $437.2K | 0.3% | −399−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,863 | $393.9K | 0.3% | +48+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $367.4K | 0.3% | −1,978−21.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,000 | $324.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,317 | $277.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,389 | $225.4K | 0.2% | −50−1.1% | Reduced | – |