Filed: 4/18/2023ACC: 0001951757-23-000178
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $100.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$100.81M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
MEGA GRWTH IND$19.22M19.1%
SHS CREATION UNI$13.28M13.2%
ESG AWR MSCI USA$11.42M11.3%
UNIT SER 1$9.40M9.3%
RUS 2000 GRW ETF$7.67M7.6%
NASDAQNXTGEN100$6.47M6.4%
INT-TERM CORP$5.97M5.9%
Portfolio Concentration
Top 3$43.92M43.6%
4–10$43.94M43.6%
11–25$12.95M12.8%
Top 3 weight
43.6%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD WORLD FD
SOLEShares93.98K
TypeSH
Market value$19.22M
19.06%
Sole
0.00
Shared
0.00
None
93.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares532.47K
TypeSH
Market value$13.28M
13.17%
Sole
0.00
Shared
0.00
None
532.47K
ISHARES TR
SOLEShares126.27K
TypeSH
Market value$11.42M
11.33%
Sole
0.00
Shared
0.00
None
126.27K
INVESCO QQQ TR
SOLEShares29.28K
TypeSH
Market value$9.40M
9.32%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
SOLEShares33.81K
TypeSH
Market value$7.67M
7.61%
Sole
0.00
Shared
0.00
None
33.81K
INVESCO EXCH TRADED FD TR II
SOLEShares253.73K
TypeSH
Market value$6.47M
6.42%
Sole
0.00
Shared
0.00
None
253.73K
VANGUARD SCOTTSDALE FDS
SOLEShares74.47K
TypeSH
Market value$5.97M
5.93%
Sole
0.00
Shared
0.00
None
74.47K
ISHARES TR
SOLEShares57.95K
TypeSH
Market value$5.77M
5.73%
Sole
0.00
Shared
0.00
None
57.95K
SPDR SER TR
SOLEShares124.24K
TypeSH
Market value$4.72M
4.68%
Sole
0.00
Shared
0.00
None
124.24K
SPDR SER TR
SOLEShares157.24K
TypeSH
Market value$3.94M
3.91%
Sole
0.00
Shared
0.00
None
157.24K
ISHARES TR
SOLEShares66.17K
TypeSH
Market value$3.35M
3.33%
Sole
0.00
Shared
0.00
None
66.17K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$2.78M
2.76%
Sole
0.00
Shared
0.00
None
26.14K
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
4.96K
JOHNSON & JOHNSON
SOLEShares6.86K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$750.9K
0.74%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$511.0K
0.51%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$468.6K
0.46%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD MUN BD FDS
SOLEShares9.24K
TypeSH
Market value$468.0K
0.46%
Sole
0.00
Shared
0.00
None
9.24K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$406.1K
0.40%
Sole
0.00
Shared
0.00
None
2.46K
SPDR SER TR
SOLEShares7.82K
TypeSH
Market value$318.2K
0.32%
Sole
0.00
Shared
0.00
None
7.82K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$297.4K
0.29%
Sole
0.00
Shared
0.00
None
2K
FIRST TR EXCH TRADED FD III
SOLEShares5.33K
TypeSH
Market value$271.5K
0.27%
Sole
0.00
Shared
0.00
None
5.33K
PROSHARES TR
SOLEShares6K
TypeSH
Market value$231.3K
0.23%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 93.98K | SH | $19.22M 19.06% | 0.00 | 0.00 | 93.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 532.47K | SH | $13.28M 13.17% | 0.00 | 0.00 | 532.47K |
ISHARES TRSOLE | ESG AWR MSCI USA | 126.27K | SH | $11.42M 11.33% | 0.00 | 0.00 | 126.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.28K | SH | $9.40M 9.32% | 0.00 | 0.00 | 29.28K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.81K | SH | $7.67M 7.61% | 0.00 | 0.00 | 33.81K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 253.73K | SH | $6.47M 6.42% | 0.00 | 0.00 | 253.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.47K | SH | $5.97M 5.93% | 0.00 | 0.00 | 74.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.95K | SH | $5.77M 5.73% | 0.00 | 0.00 | 57.95K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 124.24K | SH | $4.72M 4.68% | 0.00 | 0.00 | 124.24K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 157.24K | SH | $3.94M 3.91% | 0.00 | 0.00 | 157.24K |
ISHARES TRSOLE | USD INV GRDE ETF | 66.17K | SH | $3.35M 3.33% | 0.00 | 0.00 | 66.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.14K | SH | $2.78M 2.76% | 0.00 | 0.00 | 26.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $2.03M 2.02% | 0.00 | 0.00 | 4.96K |
JOHNSON & JOHNSONSOLE | COM | 6.86K | SH | $1.06M 1.05% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.32K | SH | $750.9K 0.74% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.74K | SH | $511.0K 0.51% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.20K | SH | $468.6K 0.46% | 0.00 | 0.00 | 6.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.24K | SH | $468.0K 0.46% | 0.00 | 0.00 | 9.24K |
APPLE INCSOLE | COM | 2.46K | SH | $406.1K 0.40% | 0.00 | 0.00 | 2.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.82K | SH | $318.2K 0.32% | 0.00 | 0.00 | 7.82K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $297.4K 0.29% | 0.00 | 0.00 | 2K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 5.33K | SH | $271.5K 0.27% | 0.00 | 0.00 | 5.33K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6K | SH | $231.3K 0.23% | 0.00 | 0.00 | 6K |