S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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

About Erickson Financial Group, LLC

Investment Activity

  • Erickson Financial Group, LLC has $120.33 million in total holdings as of December 31, 2023.
  • Erickson Financial Group, LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.26% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Erickson Financial Group, LLC has purchased 24 new stocks and bought additional shares in 13 stocks.
  • Erickson Financial Group, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Capital Group Dividend Value ETF
34,367 shares (about $1.03M)
Vanguard Mega Cap Growth ETF
1,117 shares (about $289.87K)
iShares ESG Aware MSCI USA ETF
2,548 shares (about $267.34K)
SPDR S&P 500 ETF Trust
467 shares (about $221.97K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
6,801 shares (about $530.68K)
Vanguard Intermediate-Term Corporate Bond ETF
3,888 shares (about $316.02K)
Invesco NASDAQ Next Gen 100 ETF
5,728 shares (about $154.60K)
First Trust Managed Municipal ETF
441 shares (about $22.78K)
Johnson & Johnson
138 shares (about $21.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofErickson Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$23,501,745$289,873 1.2%90,56219.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$18,040,309$1,025,511 6.0%604,56815.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$13,818,698$267,336 2.0%131,70711.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,480,074$178,960 1.6%28,0339.5%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$9,239,323$156,124 1.7%36,6327.7%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$7,002,636$154,599 -2.2%259,4535.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,615,558$4,565 0.1%66,6565.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,315,781$316,017 -4.8%77,7045.2%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$6,066,181$31,274 0.5%154,7895.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$4,442,275$493,072 12.5%175,5843.7%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,834,402$16,506 0.4%74,8033.2%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,062,017$22,248 0.7%30,9672.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,582,835$221,970 9.4%5,4342.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,053,450$21,630 -2.0%6,7210.9%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$483,725$2,602 -0.5%4,4620.4%ETF
Apple Inc. stock logo
AAPL
Apple
$474,779$6,931 -1.4%2,4660.4%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$471,6510.0%9,2390.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$364,4130.0%7,8150.3%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$355,204$9,379 2.7%7,0060.3%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$343,384$5,146 1.5%6,2730.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$293,0800.0%2,0000.2%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$258,826$530,683 -67.2%3,3170.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$229,339$22,784 -9.0%4,4390.2%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$400,668 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.