ERICKSON FINANCIAL GROUP, LLC

Filed: 4/29/2024ACC: 0001951757-24-000396

📋 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 $127.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.52M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

MEGA GRWTH IND$26.10M20.5%

SHS CREATION UNI$19.99M15.7%

ESG AWR MSCI USA$15.22M11.9%

UNIT SER 1$12.56M9.8%

RUS 2000 GRW ETF$9.81M7.7%

NASDAQNXTGEN100$7.44M5.8%

CORE US AGGBD ET$6.60M5.2%

Portfolio Concentration

Top 3$61.30M48.1%

4–10$52.86M41.5%

11–25$13.35M10.5%

Top 3 weight

48.1%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% 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

SOLE

MEGA GRWTH IND

Shares91.05K

TypeSH

Market value$26.10M

20.46%

Sole

0.00

Shared

0.00

None

91.05K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares615.03K

TypeSH

Market value$19.99M

15.68%

Sole

0.00

Shared

0.00

None

615.03K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares132.38K

TypeSH

Market value$15.22M

11.93%

Sole

0.00

Shared

0.00

None

132.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.28K

TypeSH

Market value$12.56M

9.85%

Sole

0.00

Shared

0.00

None

28.28K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares36.23K

TypeSH

Market value$9.81M

7.69%

Sole

0.00

Shared

0.00

None

36.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQNXTGEN100

Shares257.26K

TypeSH

Market value$7.44M

5.83%

Sole

0.00

Shared

0.00

None

257.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares67.42K

TypeSH

Market value$6.60M

5.18%

Sole

0.00

Shared

0.00

None

67.42K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares77.99K

TypeSH

Market value$6.28M

4.92%

Sole

0.00

Shared

0.00

None

77.99K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares148.18K

TypeSH

Market value$6.03M

4.73%

Sole

0.00

Shared

0.00

None

148.18K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares161.21K

TypeSH

Market value$4.14M

3.25%

Sole

0.00

Shared

0.00

None

161.21K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares75.67K

TypeSH

Market value$3.84M

3.01%

Sole

0.00

Shared

0.00

None

75.67K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares31.19K

TypeSH

Market value$2.95M

2.31%

Sole

0.00

Shared

0.00

None

31.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.01K

TypeSH

Market value$2.62M

2.05%

Sole

0.00

Shared

0.00

None

5.01K

JOHNSON & JOHNSON

SOLE

COM

Shares3.53K

TypeSH

Market value$558.9K

0.44%

Sole

0.00

Shared

0.00

None

3.53K

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares6.64K

TypeSH

Market value$468.2K

0.37%

Sole

0.00

Shared

0.00

None

6.64K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares7.25K

TypeSH

Market value$446.6K

0.35%

Sole

0.00

Shared

0.00

None

7.25K

APPLE INC

SOLE

COM

Shares2.57K

TypeSH

Market value$440.0K

0.35%

Sole

0.00

Shared

0.00

None

2.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares4.06K

TypeSH

Market value$437.2K

0.34%

Sole

0.00

Shared

0.00

None

4.06K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares7.86K

TypeSH

Market value$393.9K

0.31%

Sole

0.00

Shared

0.00

None

7.86K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares7.26K

TypeSH

Market value$367.4K

0.29%

Sole

0.00

Shared

0.00

None

7.26K

PROCTER AND GAMBLE CO

SOLE

COM

Shares2K

TypeSH

Market value$324.5K

0.25%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.32K

TypeSH

Market value$277.2K

0.22%

Sole

0.00

Shared

0.00

None

3.32K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares4.39K

TypeSH

Market value$225.4K

0.18%

Sole

0.00

Shared

0.00

None

4.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	91.05K	SH	$26.10M 20.46%	91.05K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	615.03K	SH	$19.99M 15.68%	615.03K
ISHARES TRSOLE	ESG AWR MSCI USA	132.38K	SH	$15.22M 11.93%	132.38K
INVESCO QQQ TRSOLE	UNIT SER 1	28.28K	SH	$12.56M 9.85%	28.28K
ISHARES TRSOLE	RUS 2000 GRW ETF	36.23K	SH	$9.81M 7.69%	36.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQNXTGEN100	257.26K	SH	$7.44M 5.83%	257.26K
ISHARES TRSOLE	CORE US AGGBD ET	67.42K	SH	$6.60M 5.18%	67.42K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	77.99K	SH	$6.28M 4.92%	77.99K
SPDR SER TRSOLE	PRTFLO S&P500 HI	148.18K	SH	$6.03M 4.73%	148.18K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	161.21K	SH	$4.14M 3.25%	161.21K
ISHARES TRSOLE	USD INV GRDE ETF	75.67K	SH	$3.84M 3.01%	75.67K
ISHARES TRSOLE	20 YR TR BD ETF	31.19K	SH	$2.95M 2.31%	31.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.01K	SH	$2.62M 2.05%	5.01K
JOHNSON & JOHNSONSOLE	COM	3.53K	SH	$558.9K 0.44%	3.53K
PROSHARES TRSOLE	ULTRPRO S&P500	6.64K	SH	$468.2K 0.37%	6.64K
PROSHARES TRSOLE	ULTRAPRO QQQ	7.25K	SH	$446.6K 0.35%	7.25K
APPLE INCSOLE	COM	2.57K	SH	$440.0K 0.35%	2.57K
ISHARES TRSOLE	NATIONAL MUN ETF	4.06K	SH	$437.2K 0.34%	4.06K
SPDR SER TRSOLE	PRTFLO S&P500 VL	7.86K	SH	$393.9K 0.31%	7.86K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	7.26K	SH	$367.4K 0.29%	7.26K
PROCTER AND GAMBLE COSOLE	COM	2K	SH	$324.5K 0.25%	2K
ISHARES TRSOLE	MSCI USA MIN VOL	3.32K	SH	$277.2K 0.22%	3.32K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	4.39K	SH	$225.4K 0.18%	4.39K