Filed: 1/18/2024ACC: 0001951757-24-000078
📋 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 $120.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$120.33M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
MEGA GRWTH IND$23.50M19.5%
SHS CREATION UNI$18.04M15.0%
ESG AWR MSCI USA$13.82M11.5%
UNIT SER 1$11.48M9.5%
RUS 2000 GRW ETF$9.24M7.7%
NASDAQNXTGEN100$7.00M5.8%
CORE US AGGBD ET$6.62M5.5%
Portfolio Concentration
Top 3$55.36M46.0%
4–10$51.16M42.5%
11–25$13.81M11.5%
Top 3 weight
46.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
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
SOLEShares90.56K
TypeSH
Market value$23.50M
19.53%
Sole
0.00
Shared
0.00
None
90.56K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares604.57K
TypeSH
Market value$18.04M
14.99%
Sole
0.00
Shared
0.00
None
604.57K
ISHARES TR
SOLEShares131.71K
TypeSH
Market value$13.82M
11.48%
Sole
0.00
Shared
0.00
None
131.71K
INVESCO QQQ TR
SOLEShares28.03K
TypeSH
Market value$11.48M
9.54%
Sole
0.00
Shared
0.00
None
28.03K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$9.24M
7.68%
Sole
0.00
Shared
0.00
None
36.63K
INVESCO EXCH TRADED FD TR II
SOLEShares259.45K
TypeSH
Market value$7.00M
5.82%
Sole
0.00
Shared
0.00
None
259.45K
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$6.62M
5.50%
Sole
0.00
Shared
0.00
None
66.66K
VANGUARD SCOTTSDALE FDS
SOLEShares77.70K
TypeSH
Market value$6.32M
5.25%
Sole
0.00
Shared
0.00
None
77.70K
SPDR SER TR
SOLEShares154.79K
TypeSH
Market value$6.07M
5.04%
Sole
0.00
Shared
0.00
None
154.79K
SPDR SER TR
SOLEShares175.58K
TypeSH
Market value$4.44M
3.69%
Sole
0.00
Shared
0.00
None
175.58K
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$3.83M
3.19%
Sole
0.00
Shared
0.00
None
74.80K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$3.06M
2.54%
Sole
0.00
Shared
0.00
None
30.97K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$2.58M
2.15%
Sole
0.00
Shared
0.00
None
5.43K
JOHNSON & JOHNSON
SOLEShares6.72K
TypeSH
Market value$1.05M
0.88%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$483.7K
0.40%
Sole
0.00
Shared
0.00
None
4.46K
APPLE INC
SOLEShares2.47K
TypeSH
Market value$474.8K
0.39%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD MUN BD FDS
SOLEShares9.24K
TypeSH
Market value$471.7K
0.39%
Sole
0.00
Shared
0.00
None
9.24K
SPDR SER TR
SOLEShares7.82K
TypeSH
Market value$364.4K
0.30%
Sole
0.00
Shared
0.00
None
7.82K
PROSHARES TR
SOLEShares7.01K
TypeSH
Market value$355.2K
0.30%
Sole
0.00
Shared
0.00
None
7.01K
PROSHARES TR
SOLEShares6.27K
TypeSH
Market value$343.4K
0.29%
Sole
0.00
Shared
0.00
None
6.27K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$293.1K
0.24%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$258.8K
0.22%
Sole
0.00
Shared
0.00
None
3.32K
FIRST TR EXCH TRADED FD III
SOLEShares4.44K
TypeSH
Market value$229.3K
0.19%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 90.56K | SH | $23.50M 19.53% | 0.00 | 0.00 | 90.56K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 604.57K | SH | $18.04M 14.99% | 0.00 | 0.00 | 604.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 131.71K | SH | $13.82M 11.48% | 0.00 | 0.00 | 131.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.03K | SH | $11.48M 9.54% | 0.00 | 0.00 | 28.03K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.63K | SH | $9.24M 7.68% | 0.00 | 0.00 | 36.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 259.45K | SH | $7.00M 5.82% | 0.00 | 0.00 | 259.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.66K | SH | $6.62M 5.50% | 0.00 | 0.00 | 66.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.70K | SH | $6.32M 5.25% | 0.00 | 0.00 | 77.70K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 154.79K | SH | $6.07M 5.04% | 0.00 | 0.00 | 154.79K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 175.58K | SH | $4.44M 3.69% | 0.00 | 0.00 | 175.58K |
ISHARES TRSOLE | USD INV GRDE ETF | 74.80K | SH | $3.83M 3.19% | 0.00 | 0.00 | 74.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.97K | SH | $3.06M 2.54% | 0.00 | 0.00 | 30.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $2.58M 2.15% | 0.00 | 0.00 | 5.43K |
JOHNSON & JOHNSONSOLE | COM | 6.72K | SH | $1.05M 0.88% | 0.00 | 0.00 | 6.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.46K | SH | $483.7K 0.40% | 0.00 | 0.00 | 4.46K |
APPLE INCSOLE | COM | 2.47K | SH | $474.8K 0.39% | 0.00 | 0.00 | 2.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.24K | SH | $471.7K 0.39% | 0.00 | 0.00 | 9.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.82K | SH | $364.4K 0.30% | 0.00 | 0.00 | 7.82K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.01K | SH | $355.2K 0.30% | 0.00 | 0.00 | 7.01K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.27K | SH | $343.4K 0.29% | 0.00 | 0.00 | 6.27K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $293.1K 0.24% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.32K | SH | $258.8K 0.22% | 0.00 | 0.00 | 3.32K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 4.44K | SH | $229.3K 0.19% | 0.00 | 0.00 | 4.44K |