13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001797734
Total reported value
$186.6M
$186.6M
23 檔
47.1%
According to the latest 13F quarterly dataset, Erickson Financial Group, LLC managed an equity portfolio of $186.6M at the end of Q2 2024, spanning 23 distinct U.S. exchange-listed positions.
During Q2 2024, Erickson Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 21.64% | -1.94% | -0.80% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 15.83% | -0.32% | +2.30% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.95% | -0.04% | -0.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.32% | +1.04% | -0.14% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.25% | +0.76% | +0.02% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.38% | +0.91% | -1.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.97% | -0.54% | -0.42% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.80% | +1.57% | +0.94% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.43% | -0.02% | -2.60% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.21% | -0.36% | +2.53% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.95% | -0.53% | +1.83% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.15% | -0.24% | -1.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | -0.09% | -0.38% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.43% | +0.16% | +5.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.12% | — | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.41% | +0.05% | +5.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.06% | +0.54% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.04% | -5.14% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.03% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | -5.28% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -34.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | — |
According to official SEC Form 13F filings, Erickson Financial Group, LLC reported a total U.S. public equity portfolio value of $186.6M across 23 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, CGDV, ESGU) accounted for 47.1% of total reported equity market value during Q2 2024.
During Q2 2024, Erickson Financial Group, LLC's top holdings by market value included MGK (21.6%)、CGDV (15.8%)、ESGU (11.9%). The largest single position, MGK, represented 21.6% of total portfolio value.
In Q2 2024, Erickson Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.