Erickson Financial Group, LLC Portfolio Holdings

Erickson Financial Group, LLC

$131 Million
Q2 2024

Erickson Financial Group, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 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 $28.4M, Capital Group Divid Value ETF with a value of $20.8M, Ishares Trust Ishares Esg Awar with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $13.5M, and Ishares Russell 2000 Gwt ETF with a value of $9.51M.

Examining the 13F form we can see an increase of $3.62M in the current position value, from $128M to 131M.

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 $131 Million

ETFs: $130 Million

Technology: $761,000

Healthcare: $519,000

Consumer Defensive: $329,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$28.4 Million 21.64% of portfolio	90,326	Q2 2024 Reduced 0.8%
CGDV Capital Group Divid Value ETF ETFs	$0	$20.8 Million 15.83% of portfolio	629,158	Q2 2024 Added 2.3%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$15.7 Million 11.95% of portfolio	131,331	Q2 2024 Reduced 0.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Million 10.32% of portfolio	28,244	Q2 2024 Reduced 0.14%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$9.51 Million 7.25% of portfolio	36,238	Q2 2024 Added 0.02%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$7.05 Million 5.38% of portfolio	253,033	Q2 2024 Reduced 1.64%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.52 Million 4.97% of portfolio	67,138	Q2 2024 Reduced 0.42%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.29 Million 4.8% of portfolio	78,722	Q2 2024 Added 0.94%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5.81 Million 4.43% of portfolio	144,325	Q2 2024 Reduced 2.6%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.2 Million 3.21% of portfolio	165,284	Q2 2024 Added 2.53%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$3.87 Million 2.95% of portfolio	77,053	Q2 2024 Added 1.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.82 Million 2.15% of portfolio	30,730	Q2 2024 Reduced 1.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.72 Million 2.07% of portfolio	4,990	Q2 2024 Reduced 0.38%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$566,000 0.43% of portfolio	7,677	Q2 2024 Added 5.82%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$535,000 0.41% of portfolio	6,971	Q2 2024 Added 5.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$410,000 0.31% of portfolio	3,854	Q2 2024 Reduced 5.14%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$363,000 0.28% of portfolio	7,261	Q1 2024 Reduced 21.41%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$263,000 0.2% of portfolio	3,142	Q2 2024 Reduced 5.28%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$252,000 0.19% of portfolio	5,182	Q2 2024 Reduced 34.1%

Summary

Portfolio
No. of Stocks 23
Current Value $131 Million
Prior Value $128 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Erickson Financial Group, LLC Portfolio Holdings