Erickson Financial Group, LLC Portfolio Holdings

Erickson Financial Group, LLC

  • $128 Million
  • Q1 2024

Erickson Financial Group, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $26.1M, Capital Group Divid Value ETF with a value of $20M, Ishares Trust Ishares Esg Awar with a value of $15.2M, Invesco Qqq Trust, Series 1 with a value of $12.6M, and Ishares Russell 2000 Gwt ETF with a value of $9.81M.

Examining the 13F form we can see an increase of $7.19M in the current position value, from $120M to 128M.

Erickson Financial Group, LLC is based out at Allentown, PA

Below you can find more details about Erickson Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $126 Million
Healthcare: $558,000
Technology: $440,000
Consumer Defensive: $324,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Million 20.47% of portfolio
91,051
Q1 2024 Added 0.54%
$0
$20 Million 15.68% of portfolio
615,031
Q1 2024 Added 1.73%
$0
$15.2 Million 11.94% of portfolio
132,378
Q1 2024 Added 0.51%
$0
$12.6 Million 9.85% of portfolio
28,283
Q1 2024 Added 0.89%
$0
$9.81 Million 7.69% of portfolio
36,229
Q1 2024 Reduced 1.1%
$0
$7.44 Million 5.83% of portfolio
257,261
Q1 2024 Reduced 0.84%
$0
$6.6 Million 5.18% of portfolio
67,418
Q1 2024 Added 1.14%
$0
$6.28 Million 4.92% of portfolio
77,987
Q1 2024 Added 0.36%
$0
$6.03 Million 4.73% of portfolio
148,181
Q1 2024 Reduced 4.27%
$0
$4.14 Million 3.25% of portfolio
161,210
Q1 2024 Reduced 8.19%
$0
$3.84 Million 3.01% of portfolio
75,669
Q1 2024 Added 1.16%
$0
$2.95 Million 2.31% of portfolio
31,186
Q1 2024 Added 0.71%
$0
$2.62 Million 2.05% of portfolio
5,009
Q1 2024 Reduced 7.82%
$382B
$558,000 0.44% of portfolio
3,533
Q1 2024 Reduced 47.43%
$0
$468,000 0.37% of portfolio
6,636
Q1 2024 Added 5.79%
$3.54T
$440,000 0.35% of portfolio
2,566
Q1 2024 Added 4.06%
$0
$437,000 0.34% of portfolio
4,063
Q1 2024 Reduced 8.94%
$0
$393,000 0.31% of portfolio
7,863
Q1 2024 Added 0.61%
$0
$367,000 0.29% of portfolio
7,261
Q1 2024 Reduced 21.41%
$388B
$324,000 0.25% of portfolio
2,000
Q4 2021 New
$0
$277,000 0.22% of portfolio
3,317
Q4 2023 Reduced 67.22%
$0
$225,000 0.18% of portfolio
4,389
Q1 2024 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $128 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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