Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $111,166 (100.0% shares, 0.0% debt)

Holdings (26)

MGK VANGUARD WORLD FD 24.8%

Value ($000) $27,522 Shares 116,914 Est. Cost $258.26 Unrealized —

QQQ INVESCO QQQ TR 15.4%

Value ($000) $17,102 Shares 47,174 Est. Cost $395.46 Unrealized —

ESGU ISHARES TR 15.0%

Value ($000) $16,669 Shares 164,467 Est. Cost $107.36 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.5%

Value ($000) $7,243 Shares 249,423 Est. Cost $32.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $6,432 Shares 74,758 Est. Cost $92.77 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $6,379 Shares 59,565 Est. Cost $114.08 Unrealized —

IWO ISHARES TR 4.5%

Value ($000) $4,979 Shares 19,469 Est. Cost $283.29 Unrealized —

HYG ISHARES TR 3.8%

Value ($000) $4,247 Shares 51,614 Est. Cost $87.02 Unrealized —

HYMB SPDR SER TR 3.5%

Value ($000) $3,912 Shares 70,925 Est. Cost $60.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $3,888 Shares 49,795 Est. Cost $81.27 Unrealized —

SPYD SPDR SER TR 2.1%

Value ($000) $2,364 Shares 53,792 Est. Cost $42.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $1,824 Shares 11,566 Est. Cost $162.75 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $1,728 Shares 22,280 Est. Cost $80.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,216 Shares 6,859 Est. Cost $145.09 Unrealized +4.6%

FMB FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $1,190 Shares 22,435 Est. Cost $56.99 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $774 Shares 7,063 Est. Cost $116.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $572 Shares 11,091 Est. Cost $54.91 Unrealized —

SPTI SPDR SER TR 0.5%

Value ($000) $561 Shares 18,508 Est. Cost $32.05 Unrealized —

DSI ISHARES TR 0.5%

Value ($000) $544 Shares 6,279 Est. Cost $86.64 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $430 Shares 2,464 Est. Cost $154.71 Unrealized +6.5%

SPYV SPDR SER TR 0.3%

Value ($000) $326 Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $306 Shares 2,000 Est. Cost $134.13 Unrealized +6.0%

UPRO PROSHARES TR 0.3%

Value ($000) $287 Shares 4,518 Est. Cost $107.47 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $228 Shares 3,915 Est. Cost $111.05 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $224 Shares 2,139 Est. Cost $108.34 Unrealized —

QUS SPDR SER TR 0.2%

Value ($000) $219 Shares 1,754 Est. Cost $130.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	116,914	$27,522	24.8%	$258.26	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	47,174	$17,102	15.4%	$395.46	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	164,467	$16,669	15.0%	$107.36	—	ESG AWR MSCI USA	46435G425
QQQJ	INVESCO EXCH TRADED FD TR II	249,423	$7,243	6.5%	$32.66	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	74,758	$6,432	5.8%	$92.77	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	59,565	$6,379	5.7%	$114.08	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	19,469	$4,979	4.5%	$283.29	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	51,614	$4,247	3.8%	$87.02	—	IBOXX HI YD ETF	464288513
HYMB	SPDR SER TR	70,925	$3,912	3.5%	$60.02	—	NUVEEN BLOOMBERG	78464A284
VCSH	VANGUARD SCOTTSDALE FDS	49,795	$3,888	3.5%	$81.27	—	SHRT TRM CORP BD	92206C409
SPYD	SPDR SER TR	53,792	$2,364	2.1%	$42.05	—	PRTFLO S&P500 HI	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	11,566	$1,824	1.6%	$162.75	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	22,280	$1,728	1.6%	$80.90	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	6,859	$1,216	1.1%	$145.09	+4.6%	COM	478160104
FMB	FIRST TR EXCH TRADED FD III	22,435	$1,190	1.1%	$56.99	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	7,063	$774	0.7%	$116.26	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	11,091	$572	0.5%	$54.91	—	TAX EXEMPT BD	922907746
SPTI	SPDR SER TR	18,508	$561	0.5%	$32.05	—	PORTFLI INTRMDIT	78464A672
DSI	ISHARES TR	6,279	$544	0.5%	$86.64	—	MSCI KLD400 SOC	464288570
AAPL	APPLE INC	2,464	$430	0.4%	$154.71	+6.5%	COM	037833100
SPYV	SPDR SER TR	7,815	$326	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$306	0.3%	$134.13	+6.0%	COM	742718109
UPRO	PROSHARES TR	4,518	$287	0.3%	$107.47	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	3,915	$228	0.2%	$111.05	—	ULTRAPRO QQQ	74347X831
ACWV	ISHARES INC	2,139	$224	0.2%	$108.34	—	MSCI GBL MIN VOL	464286525
QUS	SPDR SER TR	1,754	$219	0.2%	$130.39	—	MSCI USA STRTGIC	78468R812