Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $110,214 (100.0% shares, 0.0% debt)

Holdings (24)

MGK VANGUARD WORLD FD 18.9%

Value ($000) $20,829 Shares 88,512 Est. Cost $256.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 13.6%

Value ($000) $15,002 Shares 554,791 Est. Cost $23.78 Unrealized —

ESGU ISHARES TR 11.3%

Value ($000) $12,437 Shares 127,608 Est. Cost $106.76 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value ($000) $9,989 Shares 27,041 Est. Cost $391.80 Unrealized —

IWO ISHARES TR 7.7%

Value ($000) $8,516 Shares 35,093 Est. Cost $253.76 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.2%

Value ($000) $6,793 Shares 259,851 Est. Cost $32.29 Unrealized —

AGG ISHARES TR 5.9%

Value ($000) $6,490 Shares 66,254 Est. Cost $112.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $6,411 Shares 81,117 Est. Cost $91.64 Unrealized —

SPYD SPDR SER TR 5.1%

Value ($000) $5,571 Shares 150,247 Est. Cost $39.89 Unrealized —

HYMB SPDR SER TR 3.5%

Value ($000) $3,889 Shares 155,483 Est. Cost $42.01 Unrealized —

USIG ISHARES TR 3.4%

Value ($000) $3,720 Shares 74,264 Est. Cost $49.22 Unrealized —

TLT ISHARES TR 2.8%

Value ($000) $3,141 Shares 30,511 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,191 Shares 4,942 Est. Cost $361.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,135 Shares 6,859 Est. Cost $145.09 Unrealized +2.6%

USMV ISHARES TR 0.7%

Value ($000) $757 Shares 10,187 Est. Cost $80.90 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $482 Shares 4,513 Est. Cost $114.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $481 Shares 2,478 Est. Cost $154.71 Unrealized +11.2%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $464 Shares 9,239 Est. Cost $54.91 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $452 Shares 6,015 Est. Cost $87.02 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $338 Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $303 Shares 2,000 Est. Cost $134.13 Unrealized +5.4%

UPRO PROSHARES TR 0.3%

Value ($000) $288 Shares 6,089 Est. Cost $38.70 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $274 Shares 6,679 Est. Cost $41.00 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $264 Shares 5,210 Est. Cost $56.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	88,512	$20,829	18.9%	$256.63	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	554,791	$15,002	13.6%	$23.78	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	127,608	$12,437	11.3%	$106.76	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	27,041	$9,989	9.1%	$391.80	—	UNIT SER 1	46090E103
IWO	ISHARES TR	35,093	$8,516	7.7%	$253.76	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	259,851	$6,793	6.2%	$32.29	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	66,254	$6,490	5.9%	$112.06	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	81,117	$6,411	5.8%	$91.64	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	150,247	$5,571	5.1%	$39.89	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	155,483	$3,889	3.5%	$42.01	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	74,264	$3,720	3.4%	$49.22	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	30,511	$3,141	2.8%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	4,942	$2,191	2.0%	$361.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,859	$1,135	1.0%	$145.09	+2.6%	COM	478160104
USMV	ISHARES TR	10,187	$757	0.7%	$80.90	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	4,513	$482	0.4%	$114.71	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,478	$481	0.4%	$154.71	+11.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,239	$464	0.4%	$54.91	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	6,015	$452	0.4%	$87.02	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SER TR	7,815	$338	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$303	0.3%	$134.13	+5.4%	COM	742718109
UPRO	PROSHARES TR	6,089	$288	0.3%	$38.70	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	6,679	$274	0.2%	$41.00	—	ULTRAPRO QQQ	74347X831
FMB	FIRST TR EXCH TRADED FD III	5,210	$264	0.2%	$56.99	—	MANAGD MUN ETF	33739N108