Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- +3 vs. Q2 2024
- Portfolio value
- $139.6M
- +$8.43M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 814,040 | $29.7M | 21.3% | +184,882+29.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 85,240 | $27.4M | 19.7% | −5,086−5.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,278 | $16.3M | 11.7% | −2,053−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,936 | $13.6M | 9.8% | −308−1.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,206 | $10.0M | 7.2% | −1,032−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 245,176 | $7.45M | 5.3% | −7,857−3.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,865 | $6.86M | 4.9% | +3,143+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,746 | $6.76M | 4.8% | −392−0.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 84,635 | $4.45M | 3.2% | +7,582+9.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 162,358 | $4.27M | 3.1% | −2,926−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,670 | $3.01M | 2.2% | −60−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $2.90M | 2.1% | +60+1.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,706 | $1.58M | 1.1% | +19,706 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,473 | $644.1K | 0.5% | +502+7.2% | Added | – |
| AAPLApple Inc. | Stock | 2,566 | $597.9K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,229 | $596.5K | 0.4% | +552+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,552 | $575.6K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $445.5K | 0.3% | −134,566−93.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,642 | $395.6K | 0.3% | −212−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,328 | $374.6K | 0.3% | +67+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,000 | $346.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,142 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $273.9K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,095 | $254.4K | 0.2% | +300+16.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,195 | $238.8K | 0.2% | +2,195 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,476 | $223.3K | 0.2% | +2,476 | New | – |