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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 $186.6M. In the most recent quarter, they have increased their positions in MGK (+246.4K shares, valued at $21.7M), VCIT (+52.2K shares, valued at $4.3M), QQQJ (+22.8K shares, valued at $1.0M); decreased their positions in AAPL (-763 shares, valued at $220.8K), TQQQ (-2.4K shares, valued at $197.0K), N/A (-164 shares, valued at $122.5K).

1M P&L

+6.0M+3.52%

3M P&L

+2.0M+1.16%

HY P&L

-81.6M-31.47%

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/A173.5M

98.8%

2Drug Manufacturers - General936.4K

0.5%

3Consumer Electronics477.7K

0.3%

Top Industries by Stock Count

1N/A19 stocks

82.6%

2Drug Manufacturers - General1 stocks

4.3%

3Household & Personal Products1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE1.1M shares-0.21%2026-06-302026-07-27

MGK VANGUARD WORLD FD320.5K shares332.93%2026-06-302026-07-27

ESGU ISHARES TR137.4K shares0.73%2026-06-302026-07-27

QQQ INVESCO QQQ TR23.6K shares3.14%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS150.8K shares52.99%2026-06-302026-07-27

IWO ISHARES TR28.2K shares6.80%2026-06-302026-07-27

QQQJ INVESCO EXCH TRADED FD TR II233.6K shares10.81%2026-06-302026-07-27

ISHARES TR ISHARES TR84.1K shares4.61%2026-06-302026-07-27

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USIG ISHARES TR101.7K shares-1.91%2026-06-302026-07-27

HYMB SPDR SERIES TRUST174.5K shares-1.19%2026-06-302026-07-27

IEF ISHARES TR29.1K shares9.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.6K shares-4.40%2026-06-302026-07-27

TLT ISHARES TR28.8K shares-0.12%2026-06-302026-07-27

TQQQ PROSHARES TR12.6K shares-16.14%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON3.7K shares1.49%2026-06-302026-07-27

UPRO PROSHARES TR6.1K shares-11.55%2026-06-302026-07-27

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AAPL APPLE INC1.7K shares-31.61%2026-06-302026-07-27

MUB ISHARES TR4.3K shares0.00%2026-06-302026-07-27

SPYD SPDR SERIES TRUST9.5K shares3.69%2026-06-302026-07-27

DSI ISHARES TR2.9K shares-1.05%2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.0K shares8.52%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS7.3K shares0.00%2026-06-302026-07-27

SSO PROSHARES TR4.8K shares-0.12%2026-06-302026-07-27

SPYV SPDR SERIES TRUST5.0K shares-3.94%2026-06-302026-07-27

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PG PROCTER & GAMBLE CO2.0K shares0.00%2026-06-302026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.21%

Shares1.1M

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

332.93%

Shares320.5K

Event2026-06-30

Filed2026-07-27

ESGU

ISHARES TR

0.73%

Shares137.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

3.14%

Shares23.6K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

52.99%

Shares150.8K

Event2026-06-30

Filed2026-07-27

IWO

ISHARES TR

6.80%

Shares28.2K

Event2026-06-30

Filed2026-07-27

QQQJ

INVESCO EXCH TRADED FD TR II

10.81%

Shares233.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

4.61%

Shares84.1K

Event2026-06-30

Filed2026-07-27

USIG

ISHARES TR

-1.91%

Shares101.7K

Event2026-06-30

Filed2026-07-27

HYMB

SPDR SERIES TRUST

-1.19%

Shares174.5K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

9.00%

Shares29.1K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-4.40%

Shares3.6K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

-0.12%

Shares28.8K

Event2026-06-30

Filed2026-07-27

TQQQ

PROSHARES TR

-16.14%

Shares12.6K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

1.49%

Shares3.7K

Event2026-06-30

Filed2026-07-27

UPRO

PROSHARES TR

-11.55%

Shares6.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-31.61%

Shares1.7K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SPYD

SPDR SERIES TRUST

3.69%

Shares9.5K

Event2026-06-30

Filed2026-07-27

DSI

ISHARES TR

-1.05%

Shares2.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

8.52%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-27

SSO

PROSHARES TR

-0.12%

Shares4.8K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-3.94%

Shares5.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available