Filed: 10/24/2023ACC: 0001951757-23-000608
📋 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 $106.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$106.91M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
MEGA GRWTH IND$20.30M19.0%
SHS CREATION UNI$15.09M14.1%
ESG AWR MSCI USA$12.13M11.3%
UNIT SER 1$9.89M9.2%
RUS 2000 GRW ETF$8.07M7.6%
NASDAQNXTGEN100$6.53M6.1%
CORE US AGGBD ET$6.26M5.9%
Portfolio Concentration
Top 3$47.52M44.4%
4–10$46.08M43.1%
11–25$13.31M12.5%
Top 3 weight
44.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD WORLD FD
SOLEShares89.44K
TypeSH
Market value$20.30M
18.98%
Sole
0.00
Shared
0.00
None
89.44K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares570.20K
TypeSH
Market value$15.09M
14.12%
Sole
0.00
Shared
0.00
None
570.20K
ISHARES TR
SOLEShares129.16K
TypeSH
Market value$12.13M
11.35%
Sole
0.00
Shared
0.00
None
129.16K
INVESCO QQQ TR
SOLEShares27.60K
TypeSH
Market value$9.89M
9.25%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$8.07M
7.55%
Sole
0.00
Shared
0.00
None
36.01K
INVESCO EXCH TRADED FD TR II
SOLEShares265.18K
TypeSH
Market value$6.53M
6.11%
Sole
0.00
Shared
0.00
None
265.18K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$6.26M
5.86%
Sole
0.00
Shared
0.00
None
66.61K
VANGUARD SCOTTSDALE FDS
SOLEShares81.59K
TypeSH
Market value$6.20M
5.80%
Sole
0.00
Shared
0.00
None
81.59K
SPDR SER TR
SOLEShares153.99K
TypeSH
Market value$5.40M
5.05%
Sole
0.00
Shared
0.00
None
153.99K
SPDR SER TR
SOLEShares156.09K
TypeSH
Market value$3.72M
3.48%
Sole
0.00
Shared
0.00
None
156.09K
ISHARES TR
SOLEShares74.48K
TypeSH
Market value$3.58M
3.35%
Sole
0.00
Shared
0.00
None
74.48K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$2.73M
2.55%
Sole
0.00
Shared
0.00
None
30.74K
SPDR S&P 500 ETF TR
SOLEShares4.97K
TypeSH
Market value$2.12M
1.99%
Sole
0.00
Shared
0.00
None
4.97K
JOHNSON & JOHNSON
SOLEShares6.86K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$732.3K
0.69%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$460.0K
0.43%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD MUN BD FDS
SOLEShares9.24K
TypeSH
Market value$444.4K
0.42%
Sole
0.00
Shared
0.00
None
9.24K
APPLE INC
DFNDShares2.50K
TypeSH
Market value$428.4K
0.40%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$400.7K
0.37%
Sole
0.00
Shared
0.00
None
5.43K
SPDR SER TR
SOLEShares7.82K
TypeSH
Market value$322.4K
0.30%
Sole
0.00
Shared
0.00
None
7.82K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$291.7K
0.27%
Sole
0.00
Shared
0.00
None
2K
PROSHARES TR
SOLEShares6.18K
TypeSH
Market value$254.4K
0.24%
Sole
0.00
Shared
0.00
None
6.18K
PROSHARES TR
SOLEShares6.82K
TypeSH
Market value$243.0K
0.23%
Sole
0.00
Shared
0.00
None
6.82K
FIRST TR EXCH TRADED FD III
SOLEShares4.88K
TypeSH
Market value$238.5K
0.22%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 89.44K | SH | $20.30M 18.98% | 0.00 | 0.00 | 89.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 570.20K | SH | $15.09M 14.12% | 0.00 | 0.00 | 570.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 129.16K | SH | $12.13M 11.35% | 0.00 | 0.00 | 129.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.60K | SH | $9.89M 9.25% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.01K | SH | $8.07M 7.55% | 0.00 | 0.00 | 36.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 265.18K | SH | $6.53M 6.11% | 0.00 | 0.00 | 265.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.61K | SH | $6.26M 5.86% | 0.00 | 0.00 | 66.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.59K | SH | $6.20M 5.80% | 0.00 | 0.00 | 81.59K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 153.99K | SH | $5.40M 5.05% | 0.00 | 0.00 | 153.99K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 156.09K | SH | $3.72M 3.48% | 0.00 | 0.00 | 156.09K |
ISHARES TRSOLE | USD INV GRDE ETF | 74.48K | SH | $3.58M 3.35% | 0.00 | 0.00 | 74.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.74K | SH | $2.73M 2.55% | 0.00 | 0.00 | 30.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.97K | SH | $2.12M 1.99% | 0.00 | 0.00 | 4.97K |
JOHNSON & JOHNSONSOLE | COM | 6.86K | SH | $1.07M 1.00% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.12K | SH | $732.3K 0.69% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.49K | SH | $460.0K 0.43% | 0.00 | 0.00 | 4.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.24K | SH | $444.4K 0.42% | 0.00 | 0.00 | 9.24K |
APPLE INCDFND | COM | 2.50K | SH | $428.4K 0.40% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.43K | SH | $400.7K 0.37% | 0.00 | 0.00 | 5.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.82K | SH | $322.4K 0.30% | 0.00 | 0.00 | 7.82K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $291.7K 0.27% | 0.00 | 0.00 | 2K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.18K | SH | $254.4K 0.24% | 0.00 | 0.00 | 6.18K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.82K | SH | $243.0K 0.23% | 0.00 | 0.00 | 6.82K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 4.88K | SH | $238.5K 0.22% | 0.00 | 0.00 | 4.88K |