Erickson Financial Group, LLC

data from 30/09/2025

Capitalization

$ 159.233 M 7.58 %

Average holding period

13 ans

Performance

$ 32.236 M 25.79 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Erickson Financial Group, LLC

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 %