Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- 0 vs. Q1 2024
- Portfolio value
- $131.1M
- +$3.62M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,795 | $221.8K | 0.2% | +1,795 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $252.6K | 0.2% | −2,681−34.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,142 | $263.8K | 0.2% | −175−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,000 | $329.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $363.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,854 | $410.6K | 0.3% | −209−5.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,552 | $519.2K | 0.4% | +19+0.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,971 | $535.7K | 0.4% | +335+5.0% | Added | – |
| AAPLApple Inc. | Stock | 2,566 | $540.5K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,677 | $566.7K | 0.4% | +422+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,990 | $2.72M | 2.1% | −19−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,730 | $2.82M | 2.2% | −456−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 77,053 | $3.87M | 3.0% | +1,384+1.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 165,284 | $4.20M | 3.2% | +4,074+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,325 | $5.81M | 4.4% | −3,856−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,722 | $6.29M | 4.8% | +735+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,138 | $6.52M | 5.0% | −280−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 253,033 | $7.05M | 5.4% | −4,228−1.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,238 | $9.51M | 7.3% | +90.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,244 | $13.5M | 10.3% | −39−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 131,331 | $15.7M | 11.9% | −1,047−0.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 629,158 | $20.8M | 15.8% | +14,127+2.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 90,326 | $28.4M | 21.6% | −725−0.8% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,389 | $225.4K | 0.2% | – |