Erickson Financial Group, LLC Top Holdings and 13F Report (2025) About Erickson Financial Group, LLCInvestment ActivityErickson Financial Group, LLC has $140.48 million in total holdings as of December 31, 2024.Erickson Financial Group, LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.72% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Erickson Financial Group, LLC has purchased 26 new stocks and bought additional shares in 10 stocks.Erickson Financial Group, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $29,337,907Vanguard Mega Cap Growth ETF $28,951,523iShares ESG Aware MSCI USA ETF $16,689,146Invesco QQQ $14,393,169iShares Russell 2000 Growth ETF $10,131,552 Largest Purchases this Quarter Capital Group Dividend Value ETF 18,005 shares (about $634.86K)Invesco QQQ 218 shares (about $111.45K)Vanguard Intermediate-Term Corporate Bond ETF 1,198 shares (about $96.16K)iShares Broad USD Investment Grade Corporate Bond ETF 1,063 shares (about $53.45K)iShares Core U.S. Aggregate Bond ETF 370 shares (about $35.85K) Largest Sales this Quarter SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 19,452 shares (about $497.58K)Vanguard Mega Cap Growth ETF 934 shares (about $320.74K)iShares National Muni Bond ETF 958 shares (about $102.07K)SPDR Portfolio S&P 500 High Dividend ETF 1,076 shares (about $46.53K)SPDR S&P 500 ETF Trust 69 shares (about $40.44K) 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$29,337,907$634,856 ▲2.2%832,04520.9%ETFMGKVanguard Mega Cap Growth ETF$28,951,523$320,745 ▼-1.1%84,30620.6%ETFESGUiShares ESG Aware MSCI USA ETF$16,689,146$35,554 ▲0.2%129,55411.9%ManufacturingQQQInvesco QQQ$14,393,169$111,448 ▲0.8%28,15410.2%FinanceIWOiShares Russell 2000 Growth ETF$10,131,552$1,439 ▼0.0%35,2017.2%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$7,546,053$24,982 ▼-0.3%244,3675.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$6,667,467$96,163 ▲1.5%83,0634.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,503,589$35,853 ▲0.6%67,1164.6%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,308,895$53,448 ▲1.3%85,6983.1%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$3,655,535$497,582 ▼-12.0%142,9062.6%ETFSPYSPDR S&P 500 ETF Trust$2,919,264$40,440 ▼-1.4%4,9812.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,662,080$16,331 ▼-0.6%30,4831.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,557,663$7,786 ▲0.5%19,8051.1%ETFUPROProShares UltraPro S&P 500$683,414$21,008 ▲3.2%7,7100.5%ETFTQQQProShares UltraPro QQQ$670,943$19,782 ▲3.0%8,4790.5%ETFAAPLApple$642,5780.0%2,5660.5%Computer and TechnologyJNJJohnson & Johnson$513,6900.0%3,5520.4%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$375,453$46,526 ▼-11.0%8,6830.3%ETFVTEBVanguard Tax-Exempt Bond ETF$363,994$3,359 ▼-0.9%7,2610.3%ETFPGProcter & Gamble$335,3000.0%2,0000.2%Consumer StaplesMUBiShares National Muni Bond ETF$285,980$102,075 ▼-26.3%2,6840.2%ETFNVDANVIDIA$281,3380.0%2,0950.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$275,160$3,818 ▼-1.4%3,0990.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$265,0070.0%5,1820.2%ETFDSIiShares MSCI KLD 400 Social ETF$242,991$992 ▲0.4%2,2040.2%ETFSSOProShares Ultra S&P500$225,077$3,978 ▼-1.7%2,4330.2%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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