Erickson Financial Group, LLC Long-Term Concentrated

Location: Allentown, PA

CIK: 0001797734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (26)

CGDV CAPITAL GROUP DIVIDEND VALUE 22.0%

Value $29.53M Shares 828,492 Est. Cost $27.41 Unrealized —

MGK VANGUARD WORLD FD 19.2%

Value $25.74M Shares 83,323 Est. Cost $256.36 Unrealized —

ESGU ISHARES TR 11.8%

Value $15.81M Shares 129,685 Est. Cost $106.58 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value $13.11M Shares 27,965 Est. Cost $391.41 Unrealized —

IWO ISHARES TR 6.7%

Value $8.977M Shares 35,131 Est. Cost $252.99 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 5.2%

Value $6.962M Shares 239,997 Est. Cost $32.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.1%

Value $6.881M Shares 84,166 Est. Cost $91.05 Unrealized —

AGG ISHARES TR 5.1%

Value $6.779M Shares 68,532 Est. Cost $111.63 Unrealized —

USIG ISHARES TR 3.3%

Value $4.467M Shares 87,457 Est. Cost $49.59 Unrealized —

HYMB SPDR SER TR 2.9%

Value $3.858M Shares 152,986 Est. Cost $38.83 Unrealized —

TLT ISHARES TR 2.1%

Value $2.759M Shares 30,307 Est. Cost $100.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $2.582M Shares 4,616 Est. Cost $373.44 Unrealized —

HYG ISHARES TR 1.2%

Value $1.673M Shares 21,205 Est. Cost $80.21 Unrealized —

UPRO PROSHARES TR 0.5%

Value $605K Shares 8,184 Est. Cost $48.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $589K Shares 3,552 Est. Cost $145.09 Unrealized +5.1%

AAPL APPLE INC 0.4%

Value $570K Shares 2,566 Est. Cost $155.70 Unrealized +48.2%

TQQQ PROSHARES TR 0.4%

Value $485K Shares 8,471 Est. Cost $46.53 Unrealized —

SPYD SPDR SER TR 0.3%

Value $394K Shares 8,906 Est. Cost $39.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $360K Shares 7,261 Est. Cost $54.91 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $341K Shares 2,000 Est. Cost $134.13 Unrealized +22.2%

MUB ISHARES TR 0.2%

Value $283K Shares 2,684 Est. Cost $114.71 Unrealized —

USMV ISHARES TR 0.2%

Value $277K Shares 2,960 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 $255K Shares 2,488 Est. Cost $108.06 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $227K Shares 2,095 Est. Cost $103.49 Unrealized +22.4%

SSO PROSHARES TR 0.2%

Value $204K Shares 2,470 Est. Cost $90.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	828,492	$29.53M	22.0%	$27.41	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	83,323	$25.74M	19.2%	$256.36	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	129,685	$15.81M	11.8%	$106.58	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	27,965	$13.11M	9.8%	$391.41	—	UNIT SER 1	46090E103
IWO	ISHARES TR	35,131	$8.977M	6.7%	$252.99	—	RUS 2000 GRW ETF	464287648
QQQJ	INVESCO EXCH TRADED FD TR II	239,997	$6.962M	5.2%	$32.14	—	NASDAQNXTGEN100	46138G631
VCIT	VANGUARD SCOTTSDALE FDS	84,166	$6.881M	5.1%	$91.05	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	68,532	$6.779M	5.1%	$111.63	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	87,457	$4.467M	3.3%	$49.59	—	USD INV GRDE ETF	464288620
HYMB	SPDR SER TR	152,986	$3.858M	2.9%	$38.83	—	NUVEEN BLOOMBERG	78464A284
TLT	ISHARES TR	30,307	$2.759M	2.1%	$100.04	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	4,616	$2.582M	1.9%	$373.44	—	TR UNIT	78462F103
HYG	ISHARES TR	21,205	$1.673M	1.2%	$80.21	—	IBOXX HI YD ETF	464288513
UPRO	PROSHARES TR	8,184	$605K	0.5%	$48.29	—	ULTRPRO S&P500	74347X864
JNJ	JOHNSON & JOHNSON	3,552	$589K	0.4%	$145.09	+5.1%	COM	478160104
AAPL	APPLE INC	2,566	$570K	0.4%	$155.70	+48.2%	COM	037833100
TQQQ	PROSHARES TR	8,471	$485K	0.4%	$46.53	—	ULTRAPRO QQQ	74347X831
SPYD	SPDR SER TR	8,906	$394K	0.3%	$39.89	—	PRTFLO S&P500 HI	78468R788
VTEB	VANGUARD MUN BD FDS	7,261	$360K	0.3%	$54.91	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,000	$341K	0.3%	$134.13	+22.2%	COM	742718109
MUB	ISHARES TR	2,684	$283K	0.2%	$114.71	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	2,960	$277K	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	2,488	$255K	0.2%	$108.06	—	ESG MSCI KLD 400	464288570
NVDA	NVIDIA CORPORATION	2,095	$227K	0.2%	$103.49	+22.4%	COM	67066G104
SSO	PROSHARES TR	2,470	$204K	0.2%	$90.06	—	PSHS ULT S&P 500	74347R107