Erickson Financial Group, LLC
data from 30/09/2025
Capitalization
$ 159.233 M
7.58 %
Performance
$ 32.236 M
25.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 27.43% | 43.684 M $ | 1039353 | 2022/12/31 | 2.624 M $ | 6.43 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 18.83% | 29.976 M $ | 74489 | 2021/12/31 | 2.702 M $ | 9.90 % |
| 2025/09/30 | ESGU | ISHARES TR | 12.09% | 19.247 M $ | 132192 | 2021/12/31 | 1.335 M $ | 7.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.80% | 14.017 M $ | 23347 | 2021/12/31 | 1.153 M $ | 8.83 % |
| 2025/09/30 | IWO | ISHARES TR | 5.31% | 8.463 M $ | 26444 | 2021/12/31 | 909.153 K $ | 11.96 % |
| 2025/09/30 | QQQJ | INVESCO EXCH TRADED FD TR II | 4.77% | 7.600 M $ | 212361 | 2021/12/31 | 816.498 K $ | 11.91 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 4.59% | 7.307 M $ | 86872 | 2021/12/31 | 102.379 K $ | 1.44 % |
| 2025/09/30 | AGG | ISHARES TR | 4.44% | 7.063 M $ | 70458 | 2021/12/31 | 73.113 K $ | 1.06 % |
| 2025/09/30 | USIG | ISHARES TR | 2.98% | 4.737 M $ | 90717 | 2022/12/31 | 70.017 K $ | 1.52 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 2.49% | 3.972 M $ | 159340 | 2021/12/31 | 23.170 K $ | 0.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.78% | 2.827 M $ | 4243 | 2022/09/30 | 209.752 K $ | 7.82 % |
| 2025/09/30 | TLT | ISHARES TR | 1.65% | 2.624 M $ | 29357 | 2022/12/31 | 33.691 K $ | 1.27 % |
| 2025/09/30 | IEF | ISHARES TR | 1.03% | 1.634 M $ | 16940 | 2025/06/30 | 11.158 K $ | 0.72 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.58% | 917.882 K $ | 8877 | 2023/06/30 | 209.773 K $ | 24.58 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.57% | 908.309 K $ | 8147 | 2023/03/31 | 180.409 K $ | 21.93 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 673.631 K $ | 3633 | 2021/12/31 | 116.043 K $ | 21.39 % |
| 2025/09/30 | AAPL | APPLE INC | 0.38% | 611.621 K $ | 2402 | 2021/12/31 | 123.155 K $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 421.671 K $ | 2260 | 2024/06/30 | 60.181 K $ | 18.10 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.25% | 394.240 K $ | 8960 | 2021/12/31 | 13.646 K $ | 3.68 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.23% | 363.558 K $ | 7261 | 2021/12/31 | 7.551 K $ | 2.12 % |
| 2025/09/30 | MUB | ISHARES TR | 0.22% | 346.944 K $ | 3258 | 2021/12/31 | 6.548 K $ | 1.92 % |
| 2025/09/30 | DSI | ISHARES TR | 0.20% | 319.157 K $ | 2534 | 2024/09/30 | 24.337 K $ | 8.43 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 307.300 K $ | 2000 | 2021/12/31 | -11.339 K $ | -3.56 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.18% | 286.720 K $ | 5182 | 2021/12/31 | 15.494 K $ | 5.71 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.17% | 270.570 K $ | 2413 | 2024/09/30 | 34.771 K $ | 14.75 % |
| 2025/09/30 | USMV | ISHARES TR | 0.16% | 260.113 K $ | 2734 | 2021/12/31 | 3.585 K $ | 1.35 % |