Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $93.33M (100.0% shares, 0.0% debt)

Holdings (23)

MGK VANGUARD WORLD FD 23.3%

Value $21.7M Shares 119,456 Est. Cost $256.63 Unrealized —

ESGU ISHARES TR 15.1%

Value $14.1M Shares 168,059 Est. Cost $106.86 Unrealized —

QQQ INVESCO QQQ TR 14.4%

Value $13.46M Shares 48,037 Est. Cost $393.39 Unrealized —

AGG ISHARES TR 6.5%

Value $6.037M Shares 59,376 Est. Cost $114.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value $5.988M Shares 74,830 Est. Cost $92.77 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.3%

Value $5.847M Shares 251,142 Est. Cost $32.66 Unrealized —

IWO ISHARES TR 4.4%

Value $4.098M Shares 19,863 Est. Cost $281.76 Unrealized —

HYG ISHARES TR 4.0%

Value $3.77M Shares 51,217 Est. Cost $87.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value $3.669M Shares 48,118 Est. Cost $81.27 Unrealized —

HYMB SPDR SER TR 3.8%

Value $3.583M Shares 69,742 Est. Cost $60.02 Unrealized —

SPYD SPDR SER TR 2.3%

Value $2.186M Shares 54,764 Est. Cost $42.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $1.6M Shares 11,920 Est. Cost $161.90 Unrealized —

USMV ISHARES TR 1.6%

Value $1.476M Shares 21,027 Est. Cost $80.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.218M Shares 6,859 Est. Cost $145.09 Unrealized +10.2%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value $1.125M Shares 22,227 Est. Cost $56.99 Unrealized —

MUB ISHARES TR 1.0%

Value $892K Shares 8,383 Est. Cost $114.71 Unrealized —

DSI ISHARES TR 0.7%

Value $688K Shares 9,573 Est. Cost $81.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $524K Shares 10,491 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.4%

Value $337K Shares 2,467 Est. Cost $154.71 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $288K Shares 2,000 Est. Cost $134.13 Unrealized +2.4%

SPYV SPDR SER TR 0.3%

Value $288K Shares 7,815 Est. Cost $41.97 Unrealized —

SPTI SPDR SER TR 0.3%

Value $249K Shares 8,459 Est. Cost $32.05 Unrealized —

ACWV ISHARES INC 0.2%

Value $202K Shares 2,139 Est. Cost $108.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	119,456	$21.7M	23.3%	$256.63	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	168,059	$14.1M	15.1%	$106.86	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	48,037	$13.46M	14.4%	$393.39	—	UNIT SER 1	46090E103
AGG	ISHARES TR	59,376	$6.037M	6.5%	$114.08	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	74,830	$5.988M	6.4%	$92.77	—	INT-TERM CORP	92206C870
QQQJ	INVESCO EXCH TRADED FD TR II	251,142	$5.847M	6.3%	$32.66	—	NASDAQNXTGEN100	46138G631
IWO	ISHARES TR	19,863	$4.098M	4.4%	$281.76	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	51,217	$3.77M	4.0%	$87.02	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	48,118	$3.669M	3.9%	$81.27	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	69,742	$3.583M	3.8%	$60.02	—	NUVEEN BLOOMBERG	78464A284
SPYD	SPDR SER TR	54,764	$2.186M	2.3%	$42.02	—	PRTFLO S&P500 HI	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	11,920	$1.6M	1.7%	$161.90	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	21,027	$1.476M	1.6%	$80.90	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	6,859	$1.218M	1.3%	$145.09	+10.2%	COM	478160104
FMB	FIRST TR EXCH TRADED FD III	22,227	$1.125M	1.2%	$56.99	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	8,383	$892K	1.0%	$114.71	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	9,573	$688K	0.7%	$81.56	—	MSCI KLD400 SOC	464288570
VTEB	VANGUARD MUN BD FDS	10,491	$524K	0.6%	$54.91	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,467	$337K	0.4%	$154.71	-3.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	2,000	$288K	0.3%	$134.13	+2.4%	COM	742718109
SPYV	SPDR SER TR	7,815	$288K	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SER TR	8,459	$249K	0.3%	$32.05	—	PORTFLI INTRMDIT	78464A672
ACWV	ISHARES INC	2,139	$202K	0.2%	$108.34	—	MSCI GBL MIN VOL	464286525