Erickson Financial Group, LLC
CIK:0001797734
Investment Adviser
$141M AUM
26 holdings
PA, USA
Erickson Financial Group, LLC is a registered investment advisor providing investment management and financial planning services to individuals, families, and businesses.
Investment Strategy
Investment portfolios and financial planning services with a focus on managing assets under management.
Top Buys
C
CGDVCAPITAL GROUP DIVIDEND VALUE+$11.3M
E
ESGUISHARES TR+$1.7M
M
MGKVANGUARD WORLD FD+$1.6M
I
IEFISHARES TR+$1.5M
T
TQQQPROSHARES TR+$368.1K
Top Sells
H
HYGISHARES TR-$1.7M
I
IWOISHARES TR-$1.4M
Q
QQQJINVESCO EXCH TRADED FD TR II-$108.9K
T
TLTISHARES TR-$104.1K
Q
QQQINVESCO QQQ TR-$64.9K
Top Holdings
C
CGDVCAPITAL GROUP DIVIDEND VALUE+27.6%$40.8M
M
MGKVANGUARD WORLD FD+18.4%$27.3M
E
ESGUISHARES TR+11.8%$17.5M
Q
QQQINVESCO QQQ TR+8.8%$13.0M
I
IWOISHARES TR+5.1%$7.6M
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CGDV | CAPITAL GROUP DIVIDEND VALUE | 27.56% | $40.8M | 1,033,003 | $29.80 | $39.49 | +$11.3M |
M MGK | VANGUARD WORLD FD | 18.44% | $27.3M | 74,547 | $256.37 | $366.17 | +$1.6M |
E ESGU | ISHARES TR | 11.85% | $17.5M | 129,612 | $106.55 | $135.30 | +$1.7M |
Q QQQ | INVESCO QQQ TR | 8.82% | $13.0M | 23,654 | $392.63 | $551.64 | -$64.9K |
I IWO | ISHARES TR | 5.14% | $7.6M | 26,599 | $252.83 | $285.86 | -$1.4M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+0.4%
ELECTRONIC COMPUTERS
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.2%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.2%