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The Analysis of Erickson Financial Group, LLC's Holdings & P&L

Currently, Erickson Financial Group, LLC holds 25 types of securities in its portfolio with a total value $159.6M. In the most recent quarter, they have increased their positions in MGK (+2.1K shares, valued at $761.7K), HYMB (+26.4K shares, valued at $654.4K), CGDV (+12.6K shares, valued at $534.0K); decreased their positions in SPY (-195 shares, valued at $126.8K), MUB (-46 shares, valued at $4.9K), SSO (-84 shares, valued at $4.4K).

1M P&L

+6.9M+4.39%

3M P&L

-105.5M-38.97%

HY P&L

-106.4M-39.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A144.2M

98.6%

2Drug Manufacturers - General888.1K

0.6%

3Consumer Electronics612.6K

0.4%

Top Industries by Stock Count

1N/A20 stocks

83.3%

2Drug Manufacturers - General1 stocks

4.2%

3Household & Personal Products1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE1.1M shares1.20%2026-03-312026-04-08

MGK VANGUARD WORLD FD74.0K shares2.88%2026-03-312026-04-08

ESGU ISHARES TR136.4K shares1.97%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR22.9K shares1.94%2026-03-312026-04-08

IWO ISHARES TR26.4K shares0.73%2026-03-312026-04-08

VCIT VANGUARD SCOTTSDALE FDS98.5K shares5.44%2026-03-312026-04-08

AGG ISHARES TR80.4K shares5.33%2026-03-312026-04-08

QQQJ INVESCO EXCH TRADED FD TR II210.8K shares0.92%2026-03-312026-04-08

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USIG ISHARES TR103.7K shares4.85%2026-03-312026-04-08

HYMB SPDR SERIES TRUST176.6K shares17.57%2026-03-312026-04-08

IEF ISHARES TR26.7K shares12.47%2026-03-312026-04-08

TLT ISHARES TR28.8K shares-0.02%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T3.7K shares-4.97%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON3.6K shares0.00%2026-03-312026-04-08

UPRO PROSHARES TR7.0K shares3.13%2026-03-312026-04-08

TQQQ PROSHARES TR15.1K shares1.54%2026-03-312026-04-08

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AAPL APPLE INC2.4K shares6.25%2026-03-312026-04-08

MUB ISHARES TR4.3K shares-1.05%2026-03-312026-04-08

SPYD SPDR SERIES TRUST9.2K shares0.55%2026-03-312026-04-08

VTEB VANGUARD MUN BD FDS7.3K shares0.00%2026-03-312026-04-08

DSI ISHARES TR2.9K shares0.27%2026-03-312026-04-08

NVDA NVIDIA CORPORATION1.9K shares0.91%2026-03-312026-04-08

SPYV SPDR SERIES TRUST5.2K shares0.00%2026-03-312026-04-08

PG PROCTER & GAMBLE CO2.0K shares0.00%2026-03-312026-04-08

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SSO PROSHARES TR4.8K shares-1.71%2026-03-312026-04-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.20%

Shares1.1M

Event2026-03-31

Filed2026-04-08

MGK

VANGUARD WORLD FD

2.88%

Shares74.0K

Event2026-03-31

Filed2026-04-08

ESGU

ISHARES TR

1.97%

Shares136.4K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

1.94%

Shares22.9K

Event2026-03-31

Filed2026-04-08

IWO

ISHARES TR

0.73%

Shares26.4K

Event2026-03-31

Filed2026-04-08

VCIT

VANGUARD SCOTTSDALE FDS

5.44%

Shares98.5K

Event2026-03-31

Filed2026-04-08

AGG

ISHARES TR

5.33%

Shares80.4K

Event2026-03-31

Filed2026-04-08

QQQJ

INVESCO EXCH TRADED FD TR II

0.92%

Shares210.8K

Event2026-03-31

Filed2026-04-08

USIG

ISHARES TR

4.85%

Shares103.7K

Event2026-03-31

Filed2026-04-08

HYMB

SPDR SERIES TRUST

17.57%

Shares176.6K

Event2026-03-31

Filed2026-04-08

IEF

ISHARES TR

12.47%

Shares26.7K

Event2026-03-31

Filed2026-04-08

TLT

ISHARES TR

-0.02%

Shares28.8K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

-4.97%

Shares3.7K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-08

UPRO

PROSHARES TR

3.13%

Shares7.0K

Event2026-03-31

Filed2026-04-08

TQQQ

PROSHARES TR

1.54%

Shares15.1K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

6.25%

Shares2.4K

Event2026-03-31

Filed2026-04-08

MUB

ISHARES TR

-1.05%

Shares4.3K

Event2026-03-31

Filed2026-04-08

SPYD

SPDR SERIES TRUST

0.55%

Shares9.2K

Event2026-03-31

Filed2026-04-08

VTEB

VANGUARD MUN BD FDS

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-08

DSI

ISHARES TR

0.27%

Shares2.9K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

0.91%

Shares1.9K

Event2026-03-31

Filed2026-04-08

SPYV

SPDR SERIES TRUST

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

SSO

PROSHARES TR

-1.71%

Shares4.8K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available