Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (24)

MGK VANGUARD WORLD FD 19.0%

Value $20.3M Shares 89,445 Est. Cost $256.32 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 14.1%

Value $15.09M Shares 570,201 Est. Cost $23.85 Unrealized —

ESGU ISHARES TR 11.3%

Value $12.13M Shares 129,159 Est. Cost $106.61 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value $9.887M Shares 27,596 Est. Cost $391.13 Unrealized —

IWO ISHARES TR 7.6%

Value $8.072M Shares 36,013 Est. Cost $253.00 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 6.1%

Value $6.534M Shares 265,181 Est. Cost $32.14 Unrealized —

AGG ISHARES TR 5.9%

Value $6.264M Shares 66,610 Est. Cost $112.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value $6.199M Shares 81,592 Est. Cost $91.64 Unrealized —

SPYD SPDR SER TR 5.1%

Value $5.4M Shares 153,991 Est. Cost $39.77 Unrealized —

HYMB SPDR SER TR 3.5%

Value $3.718M Shares 156,095 Est. Cost $42.01 Unrealized —

USIG ISHARES TR 3.3%

Value $3.58M Shares 74,481 Est. Cost $49.22 Unrealized —

TLT ISHARES TR 2.6%

Value $2.727M Shares 30,742 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.123M Shares 4,967 Est. Cost $361.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.068M Shares 6,859 Est. Cost $145.09 Unrealized +5.6%

USMV ISHARES TR 0.7%

Value $732K Shares 10,118 Est. Cost $80.90 Unrealized —

MUB ISHARES TR 0.4%

Value $460K Shares 4,486 Est. Cost $114.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $444K Shares 9,239 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.4%

Value $428K Shares 2,502 Est. Cost $154.71 Unrealized +17.2%

HYG ISHARES TR 0.4%

Value $401K Shares 5,435 Est. Cost $87.02 Unrealized —

SPYV SPDR SER TR 0.3%

Value $322K Shares 7,815 Est. Cost $41.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $292K Shares 2,000 Est. Cost $134.13 Unrealized +7.4%

UPRO PROSHARES TR 0.2%

Value $254K Shares 6,179 Est. Cost $38.74 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $243K Shares 6,821 Est. Cost $40.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $239K Shares 4,880 Est. Cost $56.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	89,445	$20.3M	19.0%	$256.32	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	570,201	$15.09M	14.1%	$23.85	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	129,159	$12.13M	11.3%	$106.61	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	27,596	$9.887M	9.2%	$391.13	—	UNIT SER 1	46090E103
IWO	ISHARES TR	36,013	$8.072M	7.6%	$253.00	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	265,181	$6.534M	6.1%	$32.14	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	66,610	$6.264M	5.9%	$112.06	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	81,592	$6.199M	5.8%	$91.64	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	153,991	$5.4M	5.1%	$39.77	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	156,095	$3.718M	3.5%	$42.01	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	74,481	$3.58M	3.3%	$49.22	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	30,742	$2.727M	2.6%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	4,967	$2.123M	2.0%	$361.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,859	$1.068M	1.0%	$145.09	+5.6%	COM	478160104
USMV	ISHARES TR	10,118	$732K	0.7%	$80.90	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	4,486	$460K	0.4%	$114.71	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	9,239	$444K	0.4%	$54.91	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,502	$428K	0.4%	$154.71	+17.2%	COM	037833100
HYG	ISHARES TR	5,435	$401K	0.4%	$87.02	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SER TR	7,815	$322K	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
PG	PROCTER AND GAMBLE CO	2,000	$292K	0.3%	$134.13	+7.4%	COM	742718109
UPRO	PROSHARES TR	6,179	$254K	0.2%	$38.74	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	6,821	$243K	0.2%	$40.89	—	ULTRAPRO QQQ	74347X831
FMB	FIRST TR EXCH TRADED FD III	4,880	$239K	0.2%	$56.99	—	MANAGD MUN ETF	33739N108