Erickson Financial Group, LLC Top Holdings and 13F Report (2025) About Erickson Financial Group, LLCInvestment ActivityErickson Financial Group, LLC has $148.01 million in total holdings as of June 30, 2025.Erickson Financial Group, LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 7.27% of the portfolio was sold this quarter.This quarter, Erickson Financial Group, LLC has purchased 26 new stocks and bought additional shares in 9 stocks.Erickson Financial Group, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $40,793,288Vanguard Mega Cap Growth ETF $27,296,875iShares ESG Aware MSCI USA ETF $17,536,504Invesco QQQ $13,048,493iShares Russell 2000 Growth ETF $7,603,590 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $1,548,792 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 204,511 shares (about $8.08M)iShares 7-10 Year Treasury Bond ETF 16,172 shares (about $1.55M)Vanguard Intermediate-Term Corporate Bond ETF 1,867 shares (about $154.81K)ProShares UltraPro QQQ 1,812 shares (about $150.40K)iShares Broad USD Investment Grade Corporate Bond ETF 2,309 shares (about $118.77K) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 8,776 shares (about $3.21M)iShares Russell 2000 Growth ETF 8,532 shares (about $2.44M)Invesco QQQ 4,311 shares (about $2.38M)Invesco NASDAQ Next Gen 100 ETF 25,693 shares (about $821.66K)SPDR S&P 500 ETF Trust 276 shares (about $170.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErickson Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$40,793,288$8,076,139 ▲24.7%1,033,00327.6%ETFMGKVanguard Mega Cap Growth ETF$27,296,875$3,213,508 ▼-10.5%74,54718.4%ETFESGUiShares ESG Aware MSCI USA ETF$17,536,504$9,877 ▼-0.1%129,61211.8%ManufacturingQQQInvesco QQQ$13,048,493$2,378,120 ▼-15.4%23,6548.8%FinanceIWOiShares Russell 2000 Growth ETF$7,603,590$2,438,957 ▼-24.3%26,5995.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,133,856$154,812 ▲2.2%86,0334.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,907,445$109,119 ▲1.6%69,6324.7%FinanceQQQJInvesco NASDAQ Next Gen 100 ETF$6,853,442$821,662 ▼-10.7%214,3044.6%ManufacturingUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,617,563$118,775 ▲2.6%89,7663.1%ManufacturingHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$3,827,717$36,724 ▲1.0%154,4682.6%ETFSPYSPDR S&P 500 ETF Trust$2,681,469$170,527 ▼-6.0%4,3401.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,654,736$19,856 ▼-0.7%30,0821.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,548,792$1,548,792 ▲New Holding16,1721.0%ETFTQQQProShares UltraPro QQQ$853,489$150,396 ▲21.4%10,2830.6%ETFUPROProShares UltraPro S&P 500$822,777$74,432 ▲9.9%8,9980.6%ETFJNJJohnson & Johnson$542,5680.0%3,5520.4%MedicalAAPLApple$510,873$15,593 ▼-3.0%2,4900.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$371,265$6,706 ▼-1.8%8,7480.3%ETFVTEBVanguard Tax-Exempt Bond ETF$356,0070.0%7,2610.2%ETFMUBiShares National Muni Bond ETF$340,396$59,972 ▲21.4%3,2580.2%ETFNVDANVIDIA$332,569$1,580 ▲0.5%2,1050.2%Computer and TechnologyPGProcter & Gamble$318,6400.0%2,0000.2%Consumer StaplesDSIiShares ESG MSCI KLD 400 ETF$288,774$232 ▼-0.1%2,4860.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$271,2260.0%5,1820.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$264,995$12,860 ▼-4.6%2,8230.2%ETFSSOProShares Ultra S&P500$235,798$5,570 ▼-2.3%2,4130.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,672,862 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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