Filed: 11/8/2024ACC: 0001951757-24-001191
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $139.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$139.57M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
SHS CREATION UNI$29.66M21.3%
MEGA GRWTH IND$27.44M19.7%
ESG AWR MSCI USA$16.31M11.7%
UNIT SER 1$13.63M9.8%
RUS 2000 GRW ETF$10.00M7.2%
NASDAQNXTGEN100$7.45M5.3%
INT-TERM CORP$6.86M4.9%
Portfolio Concentration
Top 3$73.42M52.6%
4–10$53.41M38.3%
11–25$12.52M9.0%
Rest$223.3K0.2%
Top 3 weight
52.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares814.04K
TypeSH
Market value$29.66M
21.25%
Sole
0.00
Shared
0.00
None
814.04K
VANGUARD WORLD FD
SOLEShares85.24K
TypeSH
Market value$27.44M
19.66%
Sole
0.00
Shared
0.00
None
85.24K
ISHARES TR
SOLEShares129.28K
TypeSH
Market value$16.31M
11.69%
Sole
0.00
Shared
0.00
None
129.28K
INVESCO QQQ TR
SOLEShares27.94K
TypeSH
Market value$13.63M
9.77%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$10.00M
7.16%
Sole
0.00
Shared
0.00
None
35.21K
INVESCO EXCH TRADED FD TR II
SOLEShares245.18K
TypeSH
Market value$7.45M
5.33%
Sole
0.00
Shared
0.00
None
245.18K
VANGUARD SCOTTSDALE FDS
SOLEShares81.86K
TypeSH
Market value$6.86M
4.91%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares66.75K
TypeSH
Market value$6.76M
4.84%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
SOLEShares84.64K
TypeSH
Market value$4.45M
3.19%
Sole
0.00
Shared
0.00
None
84.64K
SPDR SER TR
SOLEShares162.36K
TypeSH
Market value$4.27M
3.06%
Sole
0.00
Shared
0.00
None
162.36K
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$3.01M
2.16%
Sole
0.00
Shared
0.00
None
30.67K
SPDR S&P 500 ETF TR
SOLEShares5.05K
TypeSH
Market value$2.90M
2.08%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
19.71K
PROSHARES TR
SOLEShares7.47K
TypeSH
Market value$644.1K
0.46%
Sole
0.00
Shared
0.00
None
7.47K
APPLE INC
SOLEShares2.57K
TypeSH
Market value$597.9K
0.43%
Sole
0.00
Shared
0.00
None
2.57K
PROSHARES TR
SOLEShares8.23K
TypeSH
Market value$596.5K
0.43%
Sole
0.00
Shared
0.00
None
8.23K
JOHNSON & JOHNSON
SOLEShares3.55K
TypeSH
Market value$575.6K
0.41%
Sole
0.00
Shared
0.00
None
3.55K
SPDR SER TR
SOLEShares9.76K
TypeSH
Market value$445.5K
0.32%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$395.6K
0.28%
Sole
0.00
Shared
0.00
None
3.64K
VANGUARD MUN BD FDS
SOLEShares7.33K
TypeSH
Market value$374.6K
0.27%
Sole
0.00
Shared
0.00
None
7.33K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$346.4K
0.25%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$286.9K
0.21%
Sole
0.00
Shared
0.00
None
3.14K
SPDR SER TR
SOLEShares5.18K
TypeSH
Market value$273.9K
0.20%
Sole
0.00
Shared
0.00
None
5.18K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$254.4K
0.18%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$238.8K
0.17%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 814.04K | SH | $29.66M 21.25% | 0.00 | 0.00 | 814.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 85.24K | SH | $27.44M 19.66% | 0.00 | 0.00 | 85.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 129.28K | SH | $16.31M 11.69% | 0.00 | 0.00 | 129.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.94K | SH | $13.63M 9.77% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 35.21K | SH | $10.00M 7.16% | 0.00 | 0.00 | 35.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 245.18K | SH | $7.45M 5.33% | 0.00 | 0.00 | 245.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.86K | SH | $6.86M 4.91% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.75K | SH | $6.76M 4.84% | 0.00 | 0.00 | 66.75K |
ISHARES TRSOLE | USD INV GRDE ETF | 84.64K | SH | $4.45M 3.19% | 0.00 | 0.00 | 84.64K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 162.36K | SH | $4.27M 3.06% | 0.00 | 0.00 | 162.36K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.67K | SH | $3.01M 2.16% | 0.00 | 0.00 | 30.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.05K | SH | $2.90M 2.08% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.71K | SH | $1.58M 1.13% | 0.00 | 0.00 | 19.71K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 7.47K | SH | $644.1K 0.46% | 0.00 | 0.00 | 7.47K |
APPLE INCSOLE | COM | 2.57K | SH | $597.9K 0.43% | 0.00 | 0.00 | 2.57K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 8.23K | SH | $596.5K 0.43% | 0.00 | 0.00 | 8.23K |
JOHNSON & JOHNSONSOLE | COM | 3.55K | SH | $575.6K 0.41% | 0.00 | 0.00 | 3.55K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 9.76K | SH | $445.5K 0.32% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.64K | SH | $395.6K 0.28% | 0.00 | 0.00 | 3.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.33K | SH | $374.6K 0.27% | 0.00 | 0.00 | 7.33K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $346.4K 0.25% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.14K | SH | $286.9K 0.21% | 0.00 | 0.00 | 3.14K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 5.18K | SH | $273.9K 0.20% | 0.00 | 0.00 | 5.18K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $254.4K 0.18% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | MSCI KLD400 SOC | 2.19K | SH | $238.8K 0.17% | 0.00 | 0.00 | 2.19K |
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