Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (23)

MGK VANGUARD WORLD FD 21.6%

Value $28.38M Shares 90,326 Est. Cost $256.36 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 15.8%

Value $20.76M Shares 629,158 Est. Cost $24.53 Unrealized —

ESGU ISHARES TR 11.9%

Value $15.67M Shares 131,331 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value $13.53M Shares 28,244 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 7.3%

Value $9.514M Shares 36,238 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.4%

Value $7.052M Shares 253,033 Est. Cost $32.14 Unrealized —

AGG ISHARES TR 5.0%

Value $6.517M Shares 67,138 Est. Cost $111.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value $6.292M Shares 78,722 Est. Cost $91.64 Unrealized —

SPYD SPDR SER TR 4.4%

Value $5.806M Shares 144,325 Est. Cost $39.77 Unrealized —

HYMB SPDR SER TR 3.2%

Value $4.205M Shares 165,284 Est. Cost $39.79 Unrealized —

USIG ISHARES TR 3.0%

Value $3.869M Shares 77,053 Est. Cost $49.25 Unrealized —

TLT ISHARES TR 2.2%

Value $2.82M Shares 30,730 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.716M Shares 4,990 Est. Cost $371.03 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $567K Shares 7,677 Est. Cost $43.61 Unrealized —

AAPL APPLE INC 0.4%

Value $540K Shares 2,566 Est. Cost $155.70 Unrealized +18.9%

UPRO PROSHARES TR 0.4%

Value $536K Shares 6,971 Est. Cost $42.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $519K Shares 3,552 Est. Cost $145.09 Unrealized -2.5%

MUB ISHARES TR 0.3%

Value $411K Shares 3,854 Est. Cost $114.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $364K Shares 7,261 Est. Cost $54.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $330K Shares 2,000 Est. Cost $134.13 Unrealized +17.2%

USMV ISHARES TR 0.2%

Value $264K Shares 3,142 Est. Cost $80.90 Unrealized —

SPYV SPDR SER TR 0.2%

Value $253K Shares 5,182 Est. Cost $41.97 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $222K Shares 1,795 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	90,326	$28.38M	21.6%	$256.36	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	629,158	$20.76M	15.8%	$24.53	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	131,331	$15.67M	11.9%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	28,244	$13.53M	10.3%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	36,238	$9.514M	7.3%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	253,033	$7.052M	5.4%	$32.14	—	NASDAQNXTGEN100	46138G631
AGG	ISHARES TR	67,138	$6.517M	5.0%	$111.90	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	78,722	$6.292M	4.8%	$91.64	—	INT-TERM CORP	92206C870
SPYD	SPDR SER TR	144,325	$5.806M	4.4%	$39.77	—	PRTFLO S&P500 HI	78468R788
HYMB	SPDR SER TR	165,284	$4.205M	3.2%	$39.79	—	NUVEEN BLOOMBERG	78464A284
USIG	ISHARES TR	77,053	$3.869M	3.0%	$49.25	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	30,730	$2.82M	2.2%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	4,990	$2.716M	2.1%	$371.03	—	TR UNIT	78462F103
TQQQ	PROSHARES TR	7,677	$567K	0.4%	$43.61	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	2,566	$540K	0.4%	$155.70	+18.9%	COM	037833100
UPRO	PROSHARES TR	6,971	$536K	0.4%	$42.44	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,552	$519K	0.4%	$145.09	-2.5%	COM	478160104
MUB	ISHARES TR	3,854	$411K	0.3%	$114.71	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	7,261	$364K	0.3%	$54.91	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,000	$330K	0.3%	$134.13	+17.2%	COM	742718109
USMV	ISHARES TR	3,142	$264K	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	5,182	$253K	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	1,795	$222K	0.2%	$101.05	0.0%	COM	67066G104