Erickson Financial Group, LLC
CIK 1797734 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- MGK21.64%
- CGDV15.83%
- ESGU11.95%
- QQQ10.32%
- IWO7.25%
- QQQJ5.38%
- AGG4.97%
- VCIT4.80%
- SPYD4.43%
- HYMB3.21%
Share classes counted separately89.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGKWeight increased · +1.18 pp20.46% → 21.64%Shares -725 (-0.80%)
- QQQWeight increased · +0.47 pp9.85% → 10.32%Shares -39 (-0.14%)
- QQQJWeight decreased · -0.45 pp5.83% → 5.38%Shares -4.23K (-1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $28.38M | 21.64% | 90.33K shares | 20.46% → 21.64%+1.18 pp -725 (-0.80%) | Reduced | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $20.76M | 15.83% | 629.16K shares | 15.68% → 15.83%+0.15 pp +14.13K (+2.30%) | Added | ↗▾ |
| 03 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $15.67M | 11.95% | 131.33K shares | 11.93% → 11.95%+0.02 pp -1.05K (-0.79%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.53M | 10.32% | 28.24K shares | 9.85% → 10.32%+0.47 pp -39 (-0.14%) | Reduced | ↗▾ |
| 05 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $9.51M | 7.25% | 36.24K shares | 7.69% → 7.25%-0.44 pp +9 (+0.02%) | Added | ↗▾ |
| 06 | QQQJINVESCO NASDAQ NEXT GEN 100NASDAQNXTGEN100 View history and evidence | $7.05M | 5.38% | 253.03K shares | 5.83% → 5.38%-0.45 pp -4.23K (-1.64%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.52M | 4.97% | 67.14K shares | 5.18% → 4.97%-0.21 pp -280 (-0.42%) | Reduced | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $6.29M | 4.80% | 78.72K shares | 4.92% → 4.80%-0.12 pp +735 (+0.94%) | Added | ↗▾ |
| 09 | SPYDSS SPDR P S&P 500 HI DIV ETFPRTFLO S&P500 HI View history and evidence | $5.81M | 4.43% | 144.32K shares | 4.73% → 4.43%-0.30 pp -3.86K (-2.60%) | Reduced | ↗▾ |
| 10 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $4.20M | 3.21% | 165.28K shares | 3.25% → 3.21%-0.04 pp +4.07K (+2.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMB FIRST TRUST MANAGED MUNICIPA | Non-derivative | -4,389 | -$225.42K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1797734 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131141169
}Take these holdings further.
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