Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $92.41M (100.0% shares, 0.0% debt)

Holdings (22)

MGK VANGUARD WORLD FD 17.4%

Value $16.12M Shares 93,707 Est. Cost $256.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 13.0%

Value $12.06M Shares 511,130 Est. Cost $23.59 Unrealized —

ESGU ISHARES TR 11.5%

Value $10.61M Shares 125,174 Est. Cost $106.86 Unrealized —

QQQ INVESCO QQQ TR 8.4%

Value $7.775M Shares 29,199 Est. Cost $391.80 Unrealized —

IWO ISHARES TR 7.8%

Value $7.207M Shares 33,597 Est. Cost $254.18 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.5%

Value $6.022M Shares 251,843 Est. Cost $32.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.2%

Value $5.741M Shares 74,069 Est. Cost $92.77 Unrealized —

AGG ISHARES TR 6.0%

Value $5.577M Shares 57,505 Est. Cost $114.08 Unrealized —

SPYD SPDR SER TR 5.2%

Value $4.775M Shares 120,649 Est. Cost $40.55 Unrealized —

HYMB SPDR SER TR 4.2%

Value $3.885M Shares 79,341 Est. Cost $58.67 Unrealized —

USIG ISHARES TR 3.5%

Value $3.223M Shares 65,632 Est. Cost $49.11 Unrealized —

TLT ISHARES TR 2.8%

Value $2.579M Shares 25,906 Est. Cost $99.56 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $1.936M Shares 5,063 Est. Cost $361.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.212M Shares 6,859 Est. Cost $145.09 Unrealized +8.3%

USMV ISHARES TR 0.9%

Value $813K Shares 11,280 Est. Cost $80.90 Unrealized —

MUB ISHARES TR 0.6%

Value $571K Shares 5,413 Est. Cost $114.71 Unrealized —

HYG ISHARES TR 0.5%

Value $490K Shares 6,653 Est. Cost $87.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $457K Shares 9,239 Est. Cost $54.91 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.5%

Value $431K Shares 8,607 Est. Cost $56.99 Unrealized —

AAPL APPLE INC 0.3%

Value $320K Shares 2,463 Est. Cost $154.71 Unrealized -9.1%

SPYV SPDR SER TR 0.3%

Value $304K Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $303K Shares 2,000 Est. Cost $134.13 Unrealized -3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	93,707	$16.12M	17.4%	$256.63	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	511,130	$12.06M	13.0%	$23.59	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	125,174	$10.61M	11.5%	$106.86	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	29,199	$7.775M	8.4%	$391.80	—	UNIT SER 1	46090E103
IWO	ISHARES TR	33,597	$7.207M	7.8%	$254.18	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	251,843	$6.022M	6.5%	$32.44	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	74,069	$5.741M	6.2%	$92.77	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	57,505	$5.577M	6.0%	$114.08	—	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	120,649	$4.775M	5.2%	$40.55	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	79,341	$3.885M	4.2%	$58.67	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	65,632	$3.223M	3.5%	$49.11	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	25,906	$2.579M	2.8%	$99.56	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	5,063	$1.936M	2.1%	$361.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,859	$1.212M	1.3%	$145.09	+8.3%	COM	478160104
USMV	ISHARES TR	11,280	$813K	0.9%	$80.90	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	5,413	$571K	0.6%	$114.71	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	6,653	$490K	0.5%	$87.02	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	9,239	$457K	0.5%	$54.91	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	8,607	$431K	0.5%	$56.99	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	2,463	$320K	0.3%	$154.71	-9.1%	COM	037833100
SPYV	SPDR SER TR	7,815	$304K	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$303K	0.3%	$134.13	-3.2%	COM	742718109