Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (23)

MGK VANGUARD WORLD FD 19.5%

Value $23.5M Shares 90,562 Est. Cost $256.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 15.0%

Value $18.04M Shares 604,568 Est. Cost $24.19 Unrealized —

ESGU ISHARES TR 11.5%

Value $13.82M Shares 131,707 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 9.5%

Value $11.48M Shares 28,033 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 7.7%

Value $9.239M Shares 36,632 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.8%

Value $7.003M Shares 259,453 Est. Cost $32.14 Unrealized —

AGG ISHARES TR 5.5%

Value $6.616M Shares 66,656 Est. Cost $112.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value $6.316M Shares 77,704 Est. Cost $91.64 Unrealized —

SPYD SPDR SER TR 5.0%

Value $6.066M Shares 154,789 Est. Cost $39.77 Unrealized —

HYMB SPDR SER TR 3.7%

Value $4.442M Shares 175,584 Est. Cost $40.16 Unrealized —

USIG ISHARES TR 3.2%

Value $3.834M Shares 74,803 Est. Cost $49.22 Unrealized —

TLT ISHARES TR 2.5%

Value $3.062M Shares 30,967 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.583M Shares 5,434 Est. Cost $371.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.053M Shares 6,721 Est. Cost $145.09 Unrealized -1.0%

MUB ISHARES TR 0.4%

Value $484K Shares 4,462 Est. Cost $114.71 Unrealized —

AAPL APPLE INC 0.4%

Value $475K Shares 2,466 Est. Cost $154.71 Unrealized +18.2%

VTEB VANGUARD MUN BD FDS 0.4%

Value $472K Shares 9,239 Est. Cost $54.91 Unrealized —

SPYV SPDR SER TR 0.3%

Value $364K Shares 7,815 Est. Cost $41.97 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $355K Shares 7,006 Est. Cost $41.15 Unrealized —

UPRO PROSHARES TR 0.3%

Value $343K Shares 6,273 Est. Cost $38.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $293K Shares 2,000 Est. Cost $134.13 Unrealized +4.8%

USMV ISHARES TR 0.2%

Value $259K Shares 3,317 Est. Cost $80.90 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $229K Shares 4,439 Est. Cost $56.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	90,562	$23.5M	19.5%	$256.36	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	604,568	$18.04M	15.0%	$24.19	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	131,707	$13.82M	11.5%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	28,033	$11.48M	9.5%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	36,632	$9.239M	7.7%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	259,453	$7.003M	5.8%	$32.14	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	66,656	$6.616M	5.5%	$112.06	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	77,704	$6.316M	5.2%	$91.64	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	154,789	$6.066M	5.0%	$39.77	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	175,584	$4.442M	3.7%	$40.16	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	74,803	$3.834M	3.2%	$49.22	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	30,967	$3.062M	2.5%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	5,434	$2.583M	2.1%	$371.03	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,721	$1.053M	0.9%	$145.09	-1.0%	COM	478160104
MUB	ISHARES TR	4,462	$484K	0.4%	$114.71	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,466	$475K	0.4%	$154.71	+18.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,239	$472K	0.4%	$54.91	—	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	7,815	$364K	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
TQQQ	PROSHARES TR	7,006	$355K	0.3%	$41.15	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	6,273	$343K	0.3%	$38.98	—	ULTRPRO S&P500	74347X864
PG	PROCTER AND GAMBLE CO	2,000	$293K	0.2%	$134.13	+4.8%	COM	742718109
USMV	ISHARES TR	3,317	$259K	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCH TRADED FD III	4,439	$229K	0.2%	$56.99	—	MANAGD MUN ETF	33739N108