Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 1, 2022

Total Value ($000): $116,064 (100.0% shares, 0.0% debt)

Holdings (25)

MGK VANGUARD WORLD FD 23.7%

Value ($000) $27,472 Shares 105,352 Est. Cost $260.76 Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $17,500 Shares 43,987 Est. Cost $397.84 Unrealized —

ESGU ISHARES TR 14.0%

Value ($000) $16,296 Shares 151,030 Est. Cost $107.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $7,201 Shares 77,626 Est. Cost $92.77 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $7,163 Shares 62,788 Est. Cost $114.08 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $6,692 Shares 199,330 Est. Cost $33.57 Unrealized —

HYG ISHARES TR 4.0%

Value ($000) $4,678 Shares 53,759 Est. Cost $87.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $4,242 Shares 52,197 Est. Cost $81.27 Unrealized —

HYMB SPDR SER TR 3.6%

Value ($000) $4,216 Shares 70,181 Est. Cost $60.07 Unrealized —

IWO ISHARES TR 3.6%

Value ($000) $4,210 Shares 14,365 Est. Cost $293.07 Unrealized —

SPYD SPDR SER TR 3.6%

Value ($000) $4,210 Shares 100,108 Est. Cost $42.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $3,397 Shares 20,873 Est. Cost $162.75 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $1,811 Shares 22,387 Est. Cost $80.90 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $1,342 Shares 23,550 Est. Cost $56.99 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,173 Shares 6,859 Est. Cost $145.09 Unrealized 0.0%

MUB ISHARES TR 0.8%

Value ($000) $945 Shares 8,128 Est. Cost $116.26 Unrealized —

SPTI SPDR SER TR 0.5%

Value ($000) $627 Shares 19,561 Est. Cost $32.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $609 Shares 11,091 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $438 Shares 2,464 Est. Cost $154.71 Unrealized 0.0%

UPRO PROSHARES TR 0.3%

Value ($000) $340 Shares 2,227 Est. Cost $152.67 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $328 Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $327 Shares 2,000 Est. Cost $134.13 Unrealized 0.0%

TQQQ PROSHARES TR 0.3%

Value ($000) $318 Shares 1,910 Est. Cost $166.49 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $278 Shares 2,566 Est. Cost $108.34 Unrealized —

QUS SPDR SER TR 0.2%

Value ($000) $251 Shares 1,925 Est. Cost $130.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	105,352	$27,472	23.7%	$260.76	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	43,987	$17,500	15.1%	$397.84	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	151,030	$16,296	14.0%	$107.90	—	ESG AWR MSCI USA	46435G425
VCIT	VANGUARD SCOTTSDALE FDS	77,626	$7,201	6.2%	$92.77	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	62,788	$7,163	6.2%	$114.08	—	CORE US AGGBD ET	464287226
QQQJ	INVESCO EXCH TRADED FD TR II	199,330	$6,692	5.8%	$33.57	—	NASDAQNXTGEN100	46138G631
HYG	ISHARES TR	53,759	$4,678	4.0%	$87.02	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	52,197	$4,242	3.7%	$81.27	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	70,181	$4,216	3.6%	$60.07	—	NUVEEN BLOOMBERG	78464A284
IWO	ISHARES TR	14,365	$4,210	3.6%	$293.07	—	RUS 2000 GRW ETF	464287648
SPYD	SPDR SER TR	100,108	$4,210	3.6%	$42.05	—	PRTFLO S&P500 HI	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	20,873	$3,397	2.9%	$162.75	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	22,387	$1,811	1.6%	$80.90	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCH TRADED FD III	23,550	$1,342	1.2%	$56.99	—	MANAGD MUN ETF	33739N108
JNJ	JOHNSON & JOHNSON	6,859	$1,173	1.0%	$145.09	0.0%	COM	478160104
MUB	ISHARES TR	8,128	$945	0.8%	$116.26	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SER TR	19,561	$627	0.5%	$32.05	—	PORTFLI INTRMDIT	78464A672
VTEB	VANGUARD MUN BD FDS	11,091	$609	0.5%	$54.91	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,464	$438	0.4%	$154.71	0.0%	COM	037833100
UPRO	PROSHARES TR	2,227	$340	0.3%	$152.67	—	ULTRPRO S&P500	74347X864
SPYV	SPDR SER TR	7,815	$328	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$327	0.3%	$134.13	0.0%	COM	742718109
TQQQ	PROSHARES TR	1,910	$318	0.3%	$166.49	—	ULTRAPRO QQQ	74347X831
ACWV	ISHARES INC	2,566	$278	0.2%	$108.34	—	MSCI GBL MIN VOL	464286525
QUS	SPDR SER TR	1,925	$251	0.2%	$130.39	—	MSCI USA STRTGIC	78468R812