The Analysis of Erickson Financial Group, LLC's Holdings


Currently, Erickson Financial Group, LLC holds 25 types of securities in its portfolio with a total value $162.8M. In the most recent quarter, they have increased their positions in IEF (+6.8K shares, valued at $650.2K), AGG (+5.9K shares, valued at $588.7K), VCIT (+6.6K shares, valued at $551.2K); decreased their positions in MGK (-2.5K shares, valued at $1.0M), N/A (-859 shares, valued at $527.7K), HYMB (-9.1K shares, valued at $227.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE1.0M shares0.78%2025-12-312026-01-21history
MGK VANGUARD WORLD FD71.9K shares-3.41%2025-12-312026-01-21history
ESGU ISHARES TR133.8K shares1.20%2025-12-312026-01-21history
INVESCO QQQ TR INVESCO QQQ TR22.5K shares-3.68%2025-12-312026-01-21history
IWO ISHARES TR26.2K shares-1.00%2025-12-312026-01-21history
VCIT VANGUARD SCOTTSDALE FDS93.5K shares7.58%2025-12-312026-01-21history
QQQJ INVESCO EXCH TRADED FD TR II208.9K shares-1.64%2025-12-312026-01-21history
AGG ISHARES TR76.4K shares8.37%2025-12-312026-01-21history
Sponsored
USIG ISHARES TR98.9K shares9.04%2025-12-312026-01-21history
HYMB SPDR SERIES TRUST150.2K shares-5.72%2025-12-312026-01-21history
SPY SPDR S&P 500 ETF TR3.9K shares-7.47%2025-12-312026-01-21history
TLT ISHARES TR28.8K shares-1.74%2025-12-312026-01-21history
IEF ISHARES TR23.7K shares39.92%2025-12-312026-01-21history
TQQQ PROSHARES TR14.8K shares67.17%2025-12-312026-01-21history
UPRO PROSHARES TR6.7K shares-17.26%2025-12-312026-01-21history
JNJ JOHNSON & JOHNSON3.6K shares0.00%2025-12-312026-01-21history
Sponsored
AAPL APPLE INC2.3K shares-5.41%2025-12-312026-01-21history
MUB ISHARES TR4.4K shares34.07%2025-12-312026-01-21history
SPYD SPDR SERIES TRUST9.1K shares1.94%2025-12-312026-01-21history
DSI ISHARES TR2.9K shares15.75%2025-12-312026-01-21history
VTEB VANGUARD MUN BD FDS7.3K shares0.00%2025-12-312026-01-21history
NVDA NVIDIA CORPORATION1.9K shares-17.70%2025-12-312026-01-21history
SPYV SPDR SERIES TRUST5.2K shares0.00%2025-12-312026-01-21history
PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-12-312026-01-21history
Sponsored
SSO PROSHARES TR4.9K shares103.81%2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available