Erickson Financial Group, LLC Top Holdings and 13F Report (2024) About Erickson Financial Group, LLCInvestment ActivityErickson Financial Group, LLC has $139.57 million in total holdings as of September 30, 2024.Erickson Financial Group, LLC owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 6.35% 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 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $29,663,618Vanguard Mega Cap Growth ETF $27,443,018iShares ESG Aware MSCI USA ETF $16,312,298Invesco QQQ $13,634,724iShares Russell 2000 Growth ETF $9,998,504 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $1,582,392 HoldingiShares MSCI KLD 400 Social ETF $238,794 HoldingProShares Ultra S&P500 $223,261 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 184,882 shares (about $6.74M)iShares iBoxx $ High Yield Corporate Bond ETF 19,706 shares (about $1.58M)iShares Broad USD Investment Grade Corporate Bond ETF 7,582 shares (about $398.66K)Vanguard Intermediate-Term Corporate Bond ETF 3,143 shares (about $263.23K)iShares MSCI KLD 400 Social ETF 2,195 shares (about $238.79K) Largest Sales this Quarter SPDR Portfolio S&P 500 High Dividend ETF 134,566 shares (about $6.14M)Vanguard Mega Cap Growth ETF 5,086 shares (about $1.64M)iShares Russell 2000 Growth ETF 1,032 shares (about $293.09K)iShares ESG Aware MSCI USA ETF 2,053 shares (about $259.05K)Invesco NASDAQ Next Gen 100 ETF 7,857 shares (about $238.62K) 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$29,663,618$6,737,100 ▲29.4%814,04021.3%ETFMGKVanguard Mega Cap Growth ETF$27,443,018$1,637,438 ▼-5.6%85,24019.7%ETFESGUiShares ESG Aware MSCI USA ETF$16,312,298$259,048 ▼-1.6%129,27811.7%ManufacturingQQQInvesco QQQ$13,634,724$150,326 ▼-1.1%27,9369.8%FinanceIWOiShares Russell 2000 Growth ETF$9,998,504$293,088 ▼-2.8%35,2067.2%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$7,445,995$238,617 ▼-3.1%245,1765.3%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$6,856,194$263,226 ▲4.0%81,8654.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,759,418$39,698 ▼-0.6%66,7464.8%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,450,108$398,662 ▲9.8%84,6353.2%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$4,265,145$76,866 ▼-1.8%162,3583.1%ETFTLTiShares 20+ Year Treasury Bond ETF$3,008,727$5,886 ▼-0.2%30,6702.2%ETFSPYSPDR S&P 500 ETF Trust$2,897,488$34,426 ▲1.2%5,0502.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,582,392$1,582,392 ▲New Holding19,7061.1%ETFUPROProShares UltraPro S&P 500$644,098$43,267 ▲7.2%7,4730.5%ETFAAPLApple$597,8780.0%2,5660.4%Computer and TechnologyTQQQProShares UltraPro QQQ$596,520$40,014 ▲7.2%8,2290.4%ETFJNJJohnson & Johnson$575,6370.0%3,5520.4%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$445,498$6,142,933 ▼-93.2%9,7590.3%ETFMUBiShares National Muni Bond ETF$395,630$23,030 ▼-5.5%3,6420.3%ETFVTEBVanguard Tax-Exempt Bond ETF$374,607$3,425 ▲0.9%7,3280.3%ETFPGProcter & Gamble$346,4000.0%2,0000.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$286,8960.0%3,1420.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$273,9210.0%5,1820.2%ETFNVDANVIDIA$254,417$36,432 ▲16.7%2,0950.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$238,794$238,794 ▲New Holding2,1950.2%ETFSSOProShares Ultra S&P500$223,261$223,261 ▲New Holding2,4760.2%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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