Filed: 7/13/2023ACC: 0001951757-23-000336
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $110.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$110.21M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
MEGA GRWTH IND$20.83M18.9%
SHS CREATION UNI$15.00M13.6%
ESG AWR MSCI USA$12.44M11.3%
UNIT SER 1$9.99M9.1%
RUS 2000 GRW ETF$8.52M7.7%
NASDAQNXTGEN100$6.79M6.2%
CORE US AGGBD ET$6.49M5.9%
Portfolio Concentration
Top 3$48.27M43.8%
4–10$47.66M43.2%
11–25$14.29M13.0%
Top 3 weight
43.8%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD WORLD FD
SOLEShares88.51K
TypeSH
Market value$20.83M
18.90%
Sole
0.00
Shared
0.00
None
88.51K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares554.79K
TypeSH
Market value$15.00M
13.61%
Sole
0.00
Shared
0.00
None
554.79K
ISHARES TR
SOLEShares127.61K
TypeSH
Market value$12.44M
11.28%
Sole
0.00
Shared
0.00
None
127.61K
INVESCO QQQ TR
SOLEShares27.04K
TypeSH
Market value$9.99M
9.06%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$8.52M
7.73%
Sole
0.00
Shared
0.00
None
35.09K
INVESCO EXCH TRADED FD TR II
SOLEShares259.85K
TypeSH
Market value$6.79M
6.16%
Sole
0.00
Shared
0.00
None
259.85K
ISHARES TR
SOLEShares66.25K
TypeSH
Market value$6.49M
5.89%
Sole
0.00
Shared
0.00
None
66.25K
VANGUARD SCOTTSDALE FDS
SOLEShares81.12K
TypeSH
Market value$6.41M
5.82%
Sole
0.00
Shared
0.00
None
81.12K
SPDR SER TR
SOLEShares150.25K
TypeSH
Market value$5.57M
5.05%
Sole
0.00
Shared
0.00
None
150.25K
SPDR SER TR
SOLEShares155.48K
TypeSH
Market value$3.89M
3.53%
Sole
0.00
Shared
0.00
None
155.48K
ISHARES TR
SOLEShares74.26K
TypeSH
Market value$3.72M
3.38%
Sole
0.00
Shared
0.00
None
74.26K
ISHARES TR
SOLEShares30.51K
TypeSH
Market value$3.14M
2.85%
Sole
0.00
Shared
0.00
None
30.51K
SPDR S&P 500 ETF TR
SOLEShares4.94K
TypeSH
Market value$2.19M
1.99%
Sole
0.00
Shared
0.00
None
4.94K
JOHNSON & JOHNSON
SOLEShares6.86K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$757.2K
0.69%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$481.7K
0.44%
Sole
0.00
Shared
0.00
None
4.51K
APPLE INC
SOLEShares2.48K
TypeSH
Market value$480.7K
0.44%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD MUN BD FDS
SOLEShares9.24K
TypeSH
Market value$464.0K
0.42%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$451.5K
0.41%
Sole
0.00
Shared
0.00
None
6.01K
SPDR SER TR
SOLEShares7.82K
TypeSH
Market value$337.6K
0.31%
Sole
0.00
Shared
0.00
None
7.82K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$303.5K
0.28%
Sole
0.00
Shared
0.00
None
2K
PROSHARES TR
SOLEShares6.09K
TypeSH
Market value$288.5K
0.26%
Sole
0.00
Shared
0.00
None
6.09K
PROSHARES TR
SOLEShares6.68K
TypeSH
Market value$273.8K
0.25%
Sole
0.00
Shared
0.00
None
6.68K
FIRST TR EXCH TRADED FD III
SOLEShares5.21K
TypeSH
Market value$264.0K
0.24%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 88.51K | SH | $20.83M 18.90% | 0.00 | 0.00 | 88.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 554.79K | SH | $15.00M 13.61% | 0.00 | 0.00 | 554.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 127.61K | SH | $12.44M 11.28% | 0.00 | 0.00 | 127.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.04K | SH | $9.99M 9.06% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 35.09K | SH | $8.52M 7.73% | 0.00 | 0.00 | 35.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 259.85K | SH | $6.79M 6.16% | 0.00 | 0.00 | 259.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.25K | SH | $6.49M 5.89% | 0.00 | 0.00 | 66.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.12K | SH | $6.41M 5.82% | 0.00 | 0.00 | 81.12K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 150.25K | SH | $5.57M 5.05% | 0.00 | 0.00 | 150.25K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 155.48K | SH | $3.89M 3.53% | 0.00 | 0.00 | 155.48K |
ISHARES TRSOLE | USD INV GRDE ETF | 74.26K | SH | $3.72M 3.38% | 0.00 | 0.00 | 74.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.51K | SH | $3.14M 2.85% | 0.00 | 0.00 | 30.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.94K | SH | $2.19M 1.99% | 0.00 | 0.00 | 4.94K |
JOHNSON & JOHNSONSOLE | COM | 6.86K | SH | $1.14M 1.03% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $757.2K 0.69% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.51K | SH | $481.7K 0.44% | 0.00 | 0.00 | 4.51K |
APPLE INCSOLE | COM | 2.48K | SH | $480.7K 0.44% | 0.00 | 0.00 | 2.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.24K | SH | $464.0K 0.42% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.01K | SH | $451.5K 0.41% | 0.00 | 0.00 | 6.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.82K | SH | $337.6K 0.31% | 0.00 | 0.00 | 7.82K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $303.5K 0.28% | 0.00 | 0.00 | 2K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.09K | SH | $288.5K 0.26% | 0.00 | 0.00 | 6.09K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.68K | SH | $273.8K 0.25% | 0.00 | 0.00 | 6.68K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 5.21K | SH | $264.0K 0.24% | 0.00 | 0.00 | 5.21K |