Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 20.9%

Value $29.34M Shares 832,045 Est. Cost $27.41 Unrealized —

MGK VANGUARD WORLD FD 20.6%

Value $28.95M Shares 84,306 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 11.9%

Value $16.69M Shares 129,554 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 10.2%

Value $14.39M Shares 28,154 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 7.2%

Value $10.13M Shares 35,201 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.4%

Value $7.546M Shares 244,367 Est. Cost $32.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $6.667M Shares 83,063 Est. Cost $91.18 Unrealized —

AGG ISHARES TR 4.6%

Value $6.504M Shares 67,116 Est. Cost $111.90 Unrealized —

USIG ISHARES TR 3.1%

Value $4.309M Shares 85,698 Est. Cost $49.56 Unrealized —

HYMB SPDR SER TR 2.6%

Value $3.656M Shares 142,906 Est. Cost $39.79 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.919M Shares 4,981 Est. Cost $373.44 Unrealized —

TLT ISHARES TR 1.9%

Value $2.662M Shares 30,483 Est. Cost $100.04 Unrealized —

HYG ISHARES TR 1.1%

Value $1.558M Shares 19,805 Est. Cost $80.30 Unrealized —

UPRO PROSHARES TR 0.5%

Value $683K Shares 7,710 Est. Cost $46.71 Unrealized —

TQQQ PROSHARES TR 0.5%

Value $671K Shares 8,479 Est. Cost $46.53 Unrealized —

AAPL APPLE INC 0.5%

Value $643K Shares 2,566 Est. Cost $155.70 Unrealized +50.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $514K Shares 3,552 Est. Cost $145.09 Unrealized +3.1%

SPYD SPDR SER TR 0.3%

Value $375K Shares 8,683 Est. Cost $39.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

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

PG PROCTER AND GAMBLE CO 0.2%

Value $335K Shares 2,000 Est. Cost $134.13 Unrealized +23.6%

MUB ISHARES TR 0.2%

Value $286K Shares 2,684 Est. Cost $114.71 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $281K Shares 2,095 Est. Cost $103.49 Unrealized +33.1%

USMV ISHARES TR 0.2%

Value $275K Shares 3,099 Est. Cost $80.90 Unrealized —

SPYV SPDR SER TR 0.2%

Value $265K Shares 5,182 Est. Cost $41.97 Unrealized —

DSI ISHARES TR 0.2%

Value $243K Shares 2,204 Est. Cost $108.79 Unrealized —

SSO PROSHARES TR 0.2%

Value $225K Shares 2,433 Est. Cost $90.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	832,045	$29.34M	20.9%	$27.41	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	84,306	$28.95M	20.6%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	129,554	$16.69M	11.9%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	28,154	$14.39M	10.2%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	35,201	$10.13M	7.2%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	244,367	$7.546M	5.4%	$32.14	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	83,063	$6.667M	4.7%	$91.18	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	67,116	$6.504M	4.6%	$111.90	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	85,698	$4.309M	3.1%	$49.56	—	USD INV GRDE ETF	464288620
HYMB	SPDR SER TR	142,906	$3.656M	2.6%	$39.79	—	NUVEEN BLOOMBERG	78464A284
SPY	SPDR S&P 500 ETF TR	4,981	$2.919M	2.1%	$373.44	—	TR UNIT	78462F103
TLT	ISHARES TR	30,483	$2.662M	1.9%	$100.04	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	19,805	$1.558M	1.1%	$80.30	—	IBOXX HI YD ETF	464288513
UPRO	PROSHARES TR	7,710	$683K	0.5%	$46.71	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	8,479	$671K	0.5%	$46.53	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	2,566	$643K	0.5%	$155.70	+50.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,552	$514K	0.4%	$145.09	+3.1%	COM	478160104
SPYD	SPDR SER TR	8,683	$375K	0.3%	$39.77	—	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$364K	0.3%	$54.91	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,000	$335K	0.2%	$134.13	+23.6%	COM	742718109
MUB	ISHARES TR	2,684	$286K	0.2%	$114.71	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	2,095	$281K	0.2%	$103.49	+33.1%	COM	67066G104
USMV	ISHARES TR	3,099	$275K	0.2%	$80.90	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	5,182	$265K	0.2%	$41.97	—	PRTFLO S&P500 VL	78464A508
DSI	ISHARES TR	2,204	$243K	0.2%	$108.79	—	MSCI KLD400 SOC	464288570
SSO	PROSHARES TR	2,433	$225K	0.2%	$90.17	—	PSHS ULT S&P 500	74347R107