The Analysis of Erickson Financial Group, LLC's Holdings

Currently, Erickson Financial Group, LLC holds 26 types of securities in its portfolio with a total value $159.2M. In the most recent quarter, they have increased their positions in ESGU (+2.6K shares, valued at $375.6K), CGDV (+6.3K shares, valued at $266.9K), HYMB (+4.9K shares, valued at $121.5K); decreased their positions in QQQ (-307 shares, valued at $184.3K), TQQQ (-1.4K shares, valued at $145.4K), UPRO (-851 shares, valued at $94.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE1.0M shares0.61%2025-09-302025-10-28

MGK VANGUARD WORLD FD74.5K shares-0.08%2025-09-302025-10-28

ESGU ISHARES TR132.2K shares1.99%2025-09-302025-10-28

QQQ INVESCO QQQ TR23.3K shares-1.30%2025-09-302025-10-28

IWO ISHARES TR26.4K shares-0.58%2025-09-302025-10-28

QQQJ INVESCO EXCH TRADED FD TR II212.4K shares-0.91%2025-09-302025-10-28

VCIT VANGUARD SCOTTSDALE FDS86.9K shares0.98%2025-09-302025-10-28

AGG ISHARES TR70.5K shares1.19%2025-09-302025-10-28

Sponsored

USIG ISHARES TR90.7K shares1.06%2025-09-302025-10-28

HYMB SPDR SERIES TRUST159.3K shares3.15%2025-09-302025-10-28

SPY SPDR S&P 500 ETF TR4.2K shares-2.24%2025-09-302025-10-28

TLT ISHARES TR29.4K shares-2.41%2025-09-302025-10-28

IEF ISHARES TR16.9K shares4.75%2025-09-302025-10-28

TQQQ PROSHARES TR8.9K shares-13.67%2025-09-302025-10-28

UPRO PROSHARES TR8.1K shares-9.46%2025-09-302025-10-28

JNJ JOHNSON & JOHNSON3.6K shares2.28%2025-09-302025-10-28

Sponsored

AAPL APPLE INC2.4K shares-3.53%2025-09-302025-10-28

NVDA NVIDIA CORPORATION2.3K shares7.36%2025-09-302025-10-28

SPYD SPDR SERIES TRUST9.0K shares2.42%2025-09-302025-10-28

VTEB VANGUARD MUN BD FDS7.3K shares0.00%2025-09-302025-10-28

MUB ISHARES TR3.3K shares0.00%2025-09-302025-10-28

DSI ISHARES TR2.5K shares1.93%2025-09-302025-10-28

PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-09-302025-10-28

SPYV SPDR SERIES TRUST5.2K shares0.00%2025-09-302025-10-28