Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (23)

MGK VANGUARD WORLD FD 19.1%

Value $19.22M Shares 93,977 Est. Cost $256.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 13.2%

Value $13.28M Shares 532,468 Est. Cost $23.64 Unrealized —

ESGU ISHARES TR 11.3%

Value $11.42M Shares 126,268 Est. Cost $106.86 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value $9.397M Shares 29,281 Est. Cost $391.80 Unrealized —

IWO ISHARES TR 7.6%

Value $7.668M Shares 33,807 Est. Cost $254.18 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.4%

Value $6.47M Shares 253,733 Est. Cost $32.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.9%

Value $5.974M Shares 74,465 Est. Cost $92.77 Unrealized —

AGG ISHARES TR 5.7%

Value $5.774M Shares 57,946 Est. Cost $114.08 Unrealized —

SPYD SPDR SER TR 4.7%

Value $4.721M Shares 124,239 Est. Cost $40.48 Unrealized —

HYMB SPDR SER TR 3.9%

Value $3.937M Shares 157,240 Est. Cost $42.01 Unrealized —

USIG ISHARES TR 3.3%

Value $3.352M Shares 66,174 Est. Cost $49.11 Unrealized —

TLT ISHARES TR 2.8%

Value $2.781M Shares 26,144 Est. Cost $99.56 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.031M Shares 4,962 Est. Cost $361.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.063M Shares 6,859 Est. Cost $145.09 Unrealized +1.9%

USMV ISHARES TR 0.7%

Value $751K Shares 10,323 Est. Cost $80.90 Unrealized —

MUB ISHARES TR 0.5%

Value $511K Shares 4,743 Est. Cost $114.71 Unrealized —

HYG ISHARES TR 0.5%

Value $469K Shares 6,203 Est. Cost $87.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $468K Shares 9,239 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.4%

Value $406K Shares 2,463 Est. Cost $154.71 Unrealized -6.0%

SPYV SPDR SER TR 0.3%

Value $318K Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $297K Shares 2,000 Est. Cost $134.13 Unrealized -0.7%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $271K Shares 5,330 Est. Cost $56.99 Unrealized —

UPRO PROSHARES TR 0.2%

Value $231K Shares 5,996 Est. Cost $38.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	93,977	$19.22M	19.1%	$256.63	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	532,468	$13.28M	13.2%	$23.64	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	126,268	$11.42M	11.3%	$106.86	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	29,281	$9.397M	9.3%	$391.80	—	UNIT SER 1	46090E103
IWO	ISHARES TR	33,807	$7.668M	7.6%	$254.18	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	253,733	$6.47M	6.4%	$32.44	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	74,465	$5.974M	5.9%	$92.77	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	57,946	$5.774M	5.7%	$114.08	—	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	124,239	$4.721M	4.7%	$40.48	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	157,240	$3.937M	3.9%	$42.01	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	66,174	$3.352M	3.3%	$49.11	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	26,144	$2.781M	2.8%	$99.56	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	4,962	$2.031M	2.0%	$361.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,859	$1.063M	1.1%	$145.09	+1.9%	COM	478160104
USMV	ISHARES TR	10,323	$751K	0.7%	$80.90	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	4,743	$511K	0.5%	$114.71	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	6,203	$469K	0.5%	$87.02	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	9,239	$468K	0.5%	$54.91	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,463	$406K	0.4%	$154.71	-6.0%	COM	037833100
SPYV	SPDR SER TR	7,815	$318K	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$297K	0.3%	$134.13	-0.7%	COM	742718109
FMB	FIRST TR EXCH TRADED FD III	5,330	$271K	0.3%	$56.99	—	MANAGD MUN ETF	33739N108
UPRO	PROSHARES TR	5,996	$231K	0.2%	$38.57	—	ULTRPRO S&P500	74347X864