Erickson Financial Group, LLC Top Holdings and 13F Report (2024)

About Erickson Financial Group, LLC

Investment Activity

Erickson Financial Group, LLC has $131.14 million in total holdings as of June 30, 2024.
Erickson Financial Group, LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 0.75% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Erickson Financial Group, LLC has purchased 23 new stocks and bought additional shares in 8 stocks.
Erickson Financial Group, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $28,381,332
Capital Group Dividend Value ETF: $20,762,214
iShares ESG Aware MSCI USA ETF: $15,670,415
Invesco QQQ: $13,531,983
iShares Russell 2000 Growth ETF: $9,513,562

Largest New Holdings this Quarter

NVIDIA: $221,754 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 14,127 shares (about $466.19K)
NVIDIA: 1,795 shares (about $221.75K)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 4,074 shares (about $103.64K)
iShares Broad USD Investment Grade Corporate Bond ETF: 1,384 shares (about $69.49K)
Vanguard Intermediate-Term Corporate Bond ETF: 735 shares (about $58.75K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 725 shares (about $227.80K)
SPDR Portfolio S&P 500 High Dividend ETF: 3,856 shares (about $155.13K)
SPDR Portfolio S&P 500 Value ETF: 2,681 shares (about $130.67K)
iShares ESG Aware MSCI USA ETF: 1,047 shares (about $124.93K)
Invesco NASDAQ Next Gen 100 ETF: 4,228 shares (about $117.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$28,381,332	$227,802 ▼	-0.8%	90,326	21.6%	ETF
CGDV Capital Group Dividend Value ETF	$20,762,214	$466,191 ▲	2.3%	629,158	15.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$15,670,415	$124,928 ▼	-0.8%	131,331	11.9%	Manufacturing
QQQ Invesco QQQ	$13,531,983	$18,685 ▼	-0.1%	28,244	10.3%	Finance
IWO iShares Russell 2000 Growth ETF	$9,513,562	$2,363 ▲	0.0%	36,238	7.3%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$7,052,030	$117,834 ▼	-1.6%	253,033	5.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$6,517,037	$27,179 ▼	-0.4%	67,138	5.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,292,249	$58,749 ▲	0.9%	78,722	4.8%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$5,806,195	$155,127 ▼	-2.6%	144,325	4.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,204,825	$103,643 ▲	2.5%	165,284	3.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,868,831	$69,491 ▲	1.8%	77,053	3.0%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$2,820,399	$41,852 ▼	-1.5%	30,730	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,715,658	$10,340 ▼	-0.4%	4,990	2.1%	Finance
TQQQ ProShares UltraPro QQQ	$566,716	$31,152 ▲	5.8%	7,677	0.4%	ETF
AAPL Apple	$540,451		0.0%	2,566	0.4%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$535,652	$25,741 ▲	5.0%	6,971	0.4%	ETF
JNJ Johnson & Johnson	$519,160	$2,777 ▲	0.5%	3,552	0.4%	Medical
MUB iShares National Muni Bond ETF	$410,644	$22,269 ▼	-5.1%	3,854	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$363,849		0.0%	7,261	0.3%	ETF
PG Procter & Gamble	$329,840		0.0%	2,000	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$263,802	$14,693 ▼	-5.3%	3,142	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$252,571	$130,672 ▼	-34.1%	5,182	0.2%	ETF
NVDA NVIDIA	$221,754	$221,754 ▲	New Holding	1,795	0.2%	Computer and Technology
FMB First Trust Managed Municipal ETF	$0	$225,419 ▼	-100.0%	0	0.0%	Manufacturing