Erickson Financial Group, LLC Top Holdings and 13F Report (2025) About Erickson Financial Group, LLCInvestment ActivityErickson Financial Group, LLC has $133.98 million in total holdings as of March 31, 2025.Erickson Financial Group, LLC owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.58% of the portfolio was purchased this quarter.About 0.67% 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 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $29,527,455Vanguard Mega Cap Growth ETF $25,736,808iShares ESG Aware MSCI USA ETF $15,809,898Invesco QQQ $13,113,348iShares Russell 2000 Growth ETF $8,977,024 Largest Purchases this Quarter SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 10,080 shares (about $254.22K)iShares Core U.S. Aggregate Bond ETF 1,416 shares (about $140.07K)iShares iBoxx $ High Yield Corporate Bond ETF 1,400 shares (about $110.45K)Vanguard Intermediate-Term Corporate Bond ETF 1,103 shares (about $90.18K)iShares Broad USD Investment Grade Corporate Bond ETF 1,759 shares (about $89.85K) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 983 shares (about $303.63K)SPDR S&P 500 ETF Trust 365 shares (about $204.18K)Invesco NASDAQ Next Gen 100 ETF 4,370 shares (about $126.77K)Capital Group Dividend Value ETF 3,553 shares (about $126.63K)Invesco QQQ 189 shares (about $88.63K) 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$29,527,455$126,629 ▼-0.4%828,49222.0%ETFMGKVanguard Mega Cap Growth ETF$25,736,808$303,629 ▼-1.2%83,32319.2%ETFESGUiShares ESG Aware MSCI USA ETF$15,809,898$15,970 ▲0.1%129,68511.8%ManufacturingQQQInvesco QQQ$13,113,348$88,626 ▼-0.7%27,9659.8%FinanceIWOiShares Russell 2000 Growth ETF$8,977,024$17,887 ▼-0.2%35,1316.7%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$6,962,313$126,774 ▼-1.8%239,9975.2%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$6,881,412$90,181 ▲1.3%84,1665.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,779,235$140,072 ▲2.1%68,5325.1%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,467,304$89,850 ▲2.1%87,4573.3%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$3,858,307$254,218 ▲7.1%152,9862.9%ETFTLTiShares 20+ Year Treasury Bond ETF$2,758,846$16,021 ▼-0.6%30,3072.1%ETFSPYSPDR S&P 500 ETF Trust$2,582,144$204,177 ▼-7.3%4,6161.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,672,862$110,446 ▲7.1%21,2051.2%ETFUPROProShares UltraPro S&P 500$604,798$35,029 ▲6.1%8,1840.5%ETFJNJJohnson & Johnson$589,0640.0%3,5520.4%MedicalAAPLApple$569,9860.0%2,5660.4%Computer and TechnologyTQQQProShares UltraPro QQQ$485,388$458 ▼-0.1%8,4710.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$394,180$9,870 ▲2.6%8,9060.3%ETFVTEBVanguard Tax-Exempt Bond ETF$360,2910.0%7,2610.3%ETFPGProcter & Gamble$340,8400.0%2,0000.3%Consumer StaplesMUBiShares National Muni Bond ETF$283,0010.0%2,6840.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$277,234$13,019 ▼-4.5%2,9600.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$264,6450.0%5,1820.2%ETFDSIiShares ESG MSCI KLD 400 ETF$254,796$29,084 ▲12.9%2,4880.2%ETFNVDANVIDIA$227,0560.0%2,0950.2%Computer and TechnologySSOProShares Ultra S&P500$204,467$3,063 ▲1.5%2,4700.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
