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Erickson Financial Group, LLC
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.
Latest 13F Filing Activity
Erickson Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $148M. The fund increased holdings in Capital Group Dividend Value, Ishares TR, Vanguard World FD among other positions. Erickson Financial Group, LLC reduced exposure to Ishares TR, Ishares TR, Invesco Exch Traded FD TR II among others.
Top Holdings
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
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