Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $127,517 (100.0% shares, 0.0% debt)

Holdings (23)

MGK VANGUARD WORLD FD 20.5%

Value ($000) $26,096 Shares 91,051 Est. Cost $256.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 15.7%

Value ($000) $19,989 Shares 615,031 Est. Cost $24.34 Unrealized —

ESGU ISHARES TR 11.9%

Value ($000) $15,218 Shares 132,378 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value ($000) $12,558 Shares 28,283 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 7.7%

Value ($000) $9,811 Shares 36,229 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $7,437 Shares 257,261 Est. Cost $32.14 Unrealized —

AGG ISHARES TR 5.2%

Value ($000) $6,603 Shares 67,418 Est. Cost $111.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $6,279 Shares 77,987 Est. Cost $91.64 Unrealized —

SPYD SPDR SER TR 4.7%

Value ($000) $6,032 Shares 148,181 Est. Cost $39.77 Unrealized —

HYMB SPDR SER TR 3.2%

Value ($000) $4,141 Shares 161,210 Est. Cost $40.16 Unrealized —

USIG ISHARES TR 3.0%

Value ($000) $3,842 Shares 75,669 Est. Cost $49.23 Unrealized —

TLT ISHARES TR 2.3%

Value ($000) $2,951 Shares 31,186 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,620 Shares 5,009 Est. Cost $371.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $559 Shares 3,533 Est. Cost $145.09 Unrealized +3.6%

UPRO PROSHARES TR 0.4%

Value ($000) $468 Shares 6,636 Est. Cost $40.71 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $447 Shares 7,255 Est. Cost $41.85 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $440 Shares 2,566 Est. Cost $155.70 Unrealized +15.8%

MUB ISHARES TR 0.3%

Value ($000) $437 Shares 4,063 Est. Cost $114.71 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $394 Shares 7,863 Est. Cost $41.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $367 Shares 7,261 Est. Cost $54.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $325 Shares 2,000 Est. Cost $134.13 Unrealized +11.7%

USMV ISHARES TR 0.2%

Value ($000) $277 Shares 3,317 Est. Cost $80.90 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $225 Shares 4,389 Est. Cost $56.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	91,051	$26,096	20.5%	$256.36	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	615,031	$19,989	15.7%	$24.34	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	132,378	$15,218	11.9%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	28,283	$12,558	9.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	36,229	$9,811	7.7%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	257,261	$7,437	5.8%	$32.14	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	67,418	$6,603	5.2%	$111.90	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	77,987	$6,279	4.9%	$91.64	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	148,181	$6,032	4.7%	$39.77	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	161,210	$4,141	3.2%	$40.16	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	75,669	$3,842	3.0%	$49.23	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	31,186	$2,951	2.3%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	5,009	$2,620	2.1%	$371.03	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,533	$559	0.4%	$145.09	+3.6%	COM	478160104
UPRO	PROSHARES TR	6,636	$468	0.4%	$40.71	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	7,255	$447	0.4%	$41.85	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	2,566	$440	0.3%	$155.70	+15.8%	COM	037833100
MUB	ISHARES TR	4,063	$437	0.3%	$114.71	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	7,863	$394	0.3%	$41.97	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	7,261	$367	0.3%	$54.91	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,000	$325	0.3%	$134.13	+11.7%	COM	742718109
USMV	ISHARES TR	3,317	$277	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCH TRADED FD III	4,389	$225	0.2%	$56.99	—	MANAGD MUN ETF	33739N108