Filed: 1/18/2023ACC: 0001951757-23-000009
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $92.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$92.41M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
MEGA GRWTH IND$16.12M17.4%
SHS CREATION UNI$12.06M13.0%
ESG AWR MSCI USA$10.61M11.5%
UNIT SER 1$7.78M8.4%
RUS 2000 GRW ETF$7.21M7.8%
NASDAQNXTGEN100$6.02M6.5%
INT-TERM CORP$5.74M6.2%
Portfolio Concentration
Top 3$38.79M42.0%
4–10$40.98M44.3%
11–25$12.64M13.7%
Top 3 weight
42.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD WORLD FD
SOLEShares93.71K
TypeSH
Market value$16.12M
17.45%
Sole
0.00
Shared
0.00
None
93.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares511.13K
TypeSH
Market value$12.06M
13.05%
Sole
0.00
Shared
0.00
None
511.13K
ISHARES TR
SOLEShares125.17K
TypeSH
Market value$10.61M
11.48%
Sole
0.00
Shared
0.00
None
125.17K
INVESCO QQQ TR
SOLEShares29.20K
TypeSH
Market value$7.78M
8.41%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$7.21M
7.80%
Sole
0.00
Shared
0.00
None
33.60K
INVESCO EXCH TRADED FD TR II
SOLEShares251.84K
TypeSH
Market value$6.02M
6.52%
Sole
0.00
Shared
0.00
None
251.84K
VANGUARD SCOTTSDALE FDS
SOLEShares74.07K
TypeSH
Market value$5.74M
6.21%
Sole
0.00
Shared
0.00
None
74.07K
ISHARES TR
SOLEShares57.51K
TypeSH
Market value$5.58M
6.04%
Sole
0.00
Shared
0.00
None
57.51K
SPDR SER TR
SOLEShares120.65K
TypeSH
Market value$4.78M
5.17%
Sole
0.00
Shared
0.00
None
120.65K
SPDR SER TR
SOLEShares79.34K
TypeSH
Market value$3.89M
4.20%
Sole
0.00
Shared
0.00
None
79.34K
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$3.22M
3.49%
Sole
0.00
Shared
0.00
None
65.63K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.58M
2.79%
Sole
0.00
Shared
0.00
None
25.91K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$1.94M
2.10%
Sole
0.00
Shared
0.00
None
5.06K
JOHNSON & JOHNSON
SOLEShares6.86K
TypeSH
Market value$1.21M
1.31%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$813.3K
0.88%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$571.2K
0.62%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$489.9K
0.53%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD MUN BD FDS
SOLEShares9.24K
TypeSH
Market value$457.2K
0.49%
Sole
0.00
Shared
0.00
None
9.24K
FIRST TR EXCH TRADED FD III
SOLEShares8.61K
TypeSH
Market value$431.3K
0.47%
Sole
0.00
Shared
0.00
None
8.61K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$320.0K
0.35%
Sole
0.00
Shared
0.00
None
2.46K
SPDR SER TR
SOLEShares7.82K
TypeSH
Market value$303.9K
0.33%
Sole
0.00
Shared
0.00
None
7.82K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$303.1K
0.33%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.71K | SH | $16.12M 17.45% | 0.00 | 0.00 | 93.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 511.13K | SH | $12.06M 13.05% | 0.00 | 0.00 | 511.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 125.17K | SH | $10.61M 11.48% | 0.00 | 0.00 | 125.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.20K | SH | $7.78M 8.41% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.60K | SH | $7.21M 7.80% | 0.00 | 0.00 | 33.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 251.84K | SH | $6.02M 6.52% | 0.00 | 0.00 | 251.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.07K | SH | $5.74M 6.21% | 0.00 | 0.00 | 74.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.51K | SH | $5.58M 6.04% | 0.00 | 0.00 | 57.51K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 120.65K | SH | $4.78M 5.17% | 0.00 | 0.00 | 120.65K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 79.34K | SH | $3.89M 4.20% | 0.00 | 0.00 | 79.34K |
ISHARES TRSOLE | USD INV GRDE ETF | 65.63K | SH | $3.22M 3.49% | 0.00 | 0.00 | 65.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.91K | SH | $2.58M 2.79% | 0.00 | 0.00 | 25.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $1.94M 2.10% | 0.00 | 0.00 | 5.06K |
JOHNSON & JOHNSONSOLE | COM | 6.86K | SH | $1.21M 1.31% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.28K | SH | $813.3K 0.88% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.41K | SH | $571.2K 0.62% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.65K | SH | $489.9K 0.53% | 0.00 | 0.00 | 6.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.24K | SH | $457.2K 0.49% | 0.00 | 0.00 | 9.24K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 8.61K | SH | $431.3K 0.47% | 0.00 | 0.00 | 8.61K |
APPLE INCSOLE | COM | 2.46K | SH | $320.0K 0.35% | 0.00 | 0.00 | 2.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.82K | SH | $303.9K 0.33% | 0.00 | 0.00 | 7.82K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $303.1K 0.33% | 0.00 | 0.00 | 2K |