Erickson Financial Group, LLC Portfolio Holdings

Erickson Financial Group, LLC

  • $140 Million
  • Q3 2024

Erickson Financial Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $29.7M, Vanguard Mega Cap Growth ETF with a value of $27.4M, Ishares Trust Ishares Esg Awar with a value of $16.3M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Ishares Russell 2000 Gwt ETF with a value of $10M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $131M to 140M.

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 $140 Million
ETFs: $138 Million
Technology: $851,000
Healthcare: $575,000
Consumer Defensive: $346,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $140 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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