Erickson Financial Group, LLC Long-Term Concentrated

CIK: 0001797734 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $139,571 (100.0% shares, 0.0% debt)

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 21.3%

Value ($000) $29,664 Shares 814,040 Est. Cost $27.23 Unrealized —

MGK VANGUARD WORLD FD 19.7%

Value ($000) $27,443 Shares 85,240 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 11.7%

Value ($000) $16,312 Shares 129,278 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value ($000) $13,635 Shares 27,936 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 7.2%

Value ($000) $9,999 Shares 35,206 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $7,446 Shares 245,176 Est. Cost $32.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $6,856 Shares 81,865 Est. Cost $91.34 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $6,759 Shares 66,746 Est. Cost $111.90 Unrealized —

USIG ISHARES TR 3.2%

Value ($000) $4,450 Shares 84,635 Est. Cost $49.55 Unrealized —

HYMB SPDR SER TR 3.1%

Value ($000) $4,265 Shares 162,358 Est. Cost $39.79 Unrealized —

TLT ISHARES TR 2.2%

Value ($000) $3,009 Shares 30,670 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,897 Shares 5,050 Est. Cost $373.44 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $1,582 Shares 19,706 Est. Cost $80.30 Unrealized —

UPRO PROSHARES TR 0.5%

Value ($000) $644 Shares 7,473 Est. Cost $45.38 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $598 Shares 2,566 Est. Cost $155.70 Unrealized +42.5%

TQQQ PROSHARES TR 0.4%

Value ($000) $597 Shares 8,229 Est. Cost $45.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $576 Shares 3,552 Est. Cost $145.09 Unrealized +5.2%

SPYD SPDR SER TR 0.3%

Value ($000) $445 Shares 9,759 Est. Cost $39.77 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $396 Shares 3,642 Est. Cost $114.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $375 Shares 7,328 Est. Cost $54.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $346 Shares 2,000 Est. Cost $134.13 Unrealized +22.4%

USMV ISHARES TR 0.2%

Value ($000) $287 Shares 3,142 Est. Cost $80.90 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $274 Shares 5,182 Est. Cost $41.97 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $254 Shares 2,095 Est. Cost $103.49 Unrealized +14.1%

DSI ISHARES TR 0.2%

Value ($000) $239 Shares 2,195 Est. Cost $108.79 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $223 Shares 2,476 Est. Cost $90.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	814,040	$29,664	21.3%	$27.23	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	85,240	$27,443	19.7%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	129,278	$16,312	11.7%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	27,936	$13,635	9.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	35,206	$9,999	7.2%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	245,176	$7,446	5.3%	$32.14	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	81,865	$6,856	4.9%	$91.34	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	66,746	$6,759	4.8%	$111.90	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	84,635	$4,450	3.2%	$49.55	—	USD INV GRDE ETF	464288620
HYMB	SPDR SER TR	162,358	$4,265	3.1%	$39.79	—	NUVEEN BLOOMBERG	78464A284
TLT	ISHARES TR	30,670	$3,009	2.2%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	5,050	$2,897	2.1%	$373.44	—	TR UNIT	78462F103
HYG	ISHARES TR	19,706	$1,582	1.1%	$80.30	—	IBOXX HI YD ETF	464288513
UPRO	PROSHARES TR	7,473	$644	0.5%	$45.38	—	ULTRPRO S&P500	74347X864
AAPL	APPLE INC	2,566	$598	0.4%	$155.70	+42.5%	COM	037833100
TQQQ	PROSHARES TR	8,229	$597	0.4%	$45.54	—	ULTRAPRO QQQ	74347X831
JNJ	JOHNSON & JOHNSON	3,552	$576	0.4%	$145.09	+5.2%	COM	478160104
SPYD	SPDR SER TR	9,759	$445	0.3%	$39.77	—	PRTFLO S&P500 HI	78468R788
MUB	ISHARES TR	3,642	$396	0.3%	$114.71	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	7,328	$375	0.3%	$54.91	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,000	$346	0.2%	$134.13	+22.4%	COM	742718109
USMV	ISHARES TR	3,142	$287	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	5,182	$274	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	2,095	$254	0.2%	$103.49	+14.1%	COM	67066G104
DSI	ISHARES TR	2,195	$239	0.2%	$108.79	—	MSCI KLD400 SOC	464288570
SSO	PROSHARES TR	2,476	$223	0.2%	$90.17	—	PSHS ULT S&P 500	74347R107