Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $89,932 (100.0% shares, 0.0% debt)

Holdings (23)

MGK VANGUARD WORLD FD 22.9%

Value ($000) $20,609 Shares 118,245 Est. Cost $256.63 Unrealized —

QQQ INVESCO QQQ TR 14.5%

Value ($000) $13,002 Shares 48,650 Est. Cost $391.80 Unrealized —

ESGU ISHARES TR 14.3%

Value ($000) $12,882 Shares 162,219 Est. Cost $106.86 Unrealized —

AGG ISHARES TR 6.3%

Value ($000) $5,679 Shares 58,948 Est. Cost $114.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $5,658 Shares 74,767 Est. Cost $92.77 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $5,436 Shares 245,405 Est. Cost $32.66 Unrealized —

IWO ISHARES TR 4.7%

Value ($000) $4,183 Shares 20,249 Est. Cost $280.33 Unrealized —

HYG ISHARES TR 4.1%

Value ($000) $3,657 Shares 51,226 Est. Cost $87.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $3,502 Shares 47,142 Est. Cost $81.27 Unrealized —

HYMB SPDR SER TR 3.8%

Value ($000) $3,380 Shares 70,534 Est. Cost $59.89 Unrealized —

SPYD SPDR SER TR 2.3%

Value ($000) $2,081 Shares 58,671 Est. Cost $41.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $1,659 Shares 13,032 Est. Cost $158.95 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $1,526 Shares 4,271 Est. Cost $357.29 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $1,385 Shares 20,952 Est. Cost $80.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,120 Shares 6,859 Est. Cost $145.09 Unrealized +5.4%

FMB FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $1,071 Shares 21,977 Est. Cost $56.99 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $837 Shares 8,164 Est. Cost $114.71 Unrealized —

DSI ISHARES TR 0.8%

Value ($000) $681 Shares 10,173 Est. Cost $80.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $491 Shares 10,196 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $340 Shares 2,463 Est. Cost $154.71 Unrealized -0.3%

SPYV SPDR SER TR 0.3%

Value ($000) $270 Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $253 Shares 2,000 Est. Cost $134.13 Unrealized -2.6%

SPTI SPDR SER TR 0.3%

Value ($000) $230 Shares 8,179 Est. Cost $32.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	118,245	$20,609	22.9%	$256.63	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	48,650	$13,002	14.5%	$391.80	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	162,219	$12,882	14.3%	$106.86	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	58,948	$5,679	6.3%	$114.08	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	74,767	$5,658	6.3%	$92.77	—	INT-TERM CORP	92206C870
QQQJ	INVESCO EXCH TRADED FD TR II	245,405	$5,436	6.0%	$32.66	—	NASDAQNXTGEN100	46138G631
IWO	ISHARES TR	20,249	$4,183	4.7%	$280.33	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	51,226	$3,657	4.1%	$87.02	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	47,142	$3,502	3.9%	$81.27	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	70,534	$3,380	3.8%	$59.89	—	NUVEEN BLOOMBERG	78464A284
SPYD	SPDR SER TR	58,671	$2,081	2.3%	$41.58	—	PRTFLO S&P500 HI	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	13,032	$1,659	1.8%	$158.95	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	4,271	$1,526	1.7%	$357.29	—	TR UNIT	78462F103
USMV	ISHARES TR	20,952	$1,385	1.5%	$80.90	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	6,859	$1,120	1.2%	$145.09	+5.4%	COM	478160104
FMB	FIRST TR EXCH TRADED FD III	21,977	$1,071	1.2%	$56.99	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	8,164	$837	0.9%	$114.71	—	NATIONAL MUN ETF	464288414
DSI	ISHARES TR	10,173	$681	0.8%	$80.69	—	MSCI KLD400 SOC	464288570
VTEB	VANGUARD MUN BD FDS	10,196	$491	0.5%	$54.91	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,463	$340	0.4%	$154.71	-0.3%	COM	037833100
SPYV	SPDR SER TR	7,815	$270	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$253	0.3%	$134.13	-2.6%	COM	742718109
SPTI	SPDR SER TR	8,179	$230	0.3%	$32.05	—	PORTFLI INTRMDIT	78464A672