Filed: 7/18/2024ACC: 0001951757-24-000534
📋 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 $131.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$131.14M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
MEGA GRWTH IND$28.38M21.6%
SHS CREATION UNI$20.76M15.8%
ESG AWR MSCI USA$15.67M11.9%
UNIT SER 1$13.53M10.3%
RUS 2000 GRW ETF$9.51M7.3%
NASDAQNXTGEN100$7.05M5.4%
CORE US AGGBD ET$6.52M5.0%
Portfolio Concentration
Top 3$64.81M49.4%
4–10$52.92M40.4%
11–25$13.41M10.2%
Top 3 weight
49.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
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
SOLEShares90.33K
TypeSH
Market value$28.38M
21.64%
Sole
0.00
Shared
0.00
None
90.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares629.16K
TypeSH
Market value$20.76M
15.83%
Sole
0.00
Shared
0.00
None
629.16K
ISHARES TR
SOLEShares131.33K
TypeSH
Market value$15.67M
11.95%
Sole
0.00
Shared
0.00
None
131.33K
INVESCO QQQ TR
SOLEShares28.24K
TypeSH
Market value$13.53M
10.32%
Sole
0.00
Shared
0.00
None
28.24K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$9.51M
7.25%
Sole
0.00
Shared
0.00
None
36.24K
INVESCO EXCH TRADED FD TR II
SOLEShares253.03K
TypeSH
Market value$7.05M
5.38%
Sole
0.00
Shared
0.00
None
253.03K
ISHARES TR
SOLEShares67.14K
TypeSH
Market value$6.52M
4.97%
Sole
0.00
Shared
0.00
None
67.14K
VANGUARD SCOTTSDALE FDS
SOLEShares78.72K
TypeSH
Market value$6.29M
4.80%
Sole
0.00
Shared
0.00
None
78.72K
SPDR SER TR
SOLEShares144.32K
TypeSH
Market value$5.81M
4.43%
Sole
0.00
Shared
0.00
None
144.32K
SPDR SER TR
SOLEShares165.28K
TypeSH
Market value$4.20M
3.21%
Sole
0.00
Shared
0.00
None
165.28K
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$3.87M
2.95%
Sole
0.00
Shared
0.00
None
77.05K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$2.82M
2.15%
Sole
0.00
Shared
0.00
None
30.73K
SPDR S&P 500 ETF TR
SOLEShares4.99K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
4.99K
PROSHARES TR
SOLEShares7.68K
TypeSH
Market value$566.7K
0.43%
Sole
0.00
Shared
0.00
None
7.68K
APPLE INC
SOLEShares2.57K
TypeSH
Market value$540.5K
0.41%
Sole
0.00
Shared
0.00
None
2.57K
PROSHARES TR
SOLEShares6.97K
TypeSH
Market value$535.7K
0.41%
Sole
0.00
Shared
0.00
None
6.97K
JOHNSON & JOHNSON
SOLEShares3.55K
TypeSH
Market value$519.2K
0.40%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$410.6K
0.31%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$363.8K
0.28%
Sole
0.00
Shared
0.00
None
7.26K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$329.8K
0.25%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$263.8K
0.20%
Sole
0.00
Shared
0.00
None
3.14K
SPDR SER TR
SOLEShares5.18K
TypeSH
Market value$252.6K
0.19%
Sole
0.00
Shared
0.00
None
5.18K
NVIDIA CORPORATION
SOLEShares1.79K
TypeSH
Market value$221.8K
0.17%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 90.33K | SH | $28.38M 21.64% | 0.00 | 0.00 | 90.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 629.16K | SH | $20.76M 15.83% | 0.00 | 0.00 | 629.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 131.33K | SH | $15.67M 11.95% | 0.00 | 0.00 | 131.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.24K | SH | $13.53M 10.32% | 0.00 | 0.00 | 28.24K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.24K | SH | $9.51M 7.25% | 0.00 | 0.00 | 36.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 253.03K | SH | $7.05M 5.38% | 0.00 | 0.00 | 253.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.14K | SH | $6.52M 4.97% | 0.00 | 0.00 | 67.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.72K | SH | $6.29M 4.80% | 0.00 | 0.00 | 78.72K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 144.32K | SH | $5.81M 4.43% | 0.00 | 0.00 | 144.32K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 165.28K | SH | $4.20M 3.21% | 0.00 | 0.00 | 165.28K |
ISHARES TRSOLE | USD INV GRDE ETF | 77.05K | SH | $3.87M 2.95% | 0.00 | 0.00 | 77.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.73K | SH | $2.82M 2.15% | 0.00 | 0.00 | 30.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.99K | SH | $2.72M 2.07% | 0.00 | 0.00 | 4.99K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.68K | SH | $566.7K 0.43% | 0.00 | 0.00 | 7.68K |
APPLE INCSOLE | COM | 2.57K | SH | $540.5K 0.41% | 0.00 | 0.00 | 2.57K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.97K | SH | $535.7K 0.41% | 0.00 | 0.00 | 6.97K |
JOHNSON & JOHNSONSOLE | COM | 3.55K | SH | $519.2K 0.40% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.85K | SH | $410.6K 0.31% | 0.00 | 0.00 | 3.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $363.8K 0.28% | 0.00 | 0.00 | 7.26K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $329.8K 0.25% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.14K | SH | $263.8K 0.20% | 0.00 | 0.00 | 3.14K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 5.18K | SH | $252.6K 0.19% | 0.00 | 0.00 | 5.18K |
NVIDIA CORPORATIONSOLE | COM | 1.79K | SH | $221.8K 0.17% | 0.00 | 0.00 | 1.79K |