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CIK: 0001797734
Total reported value
$186.6M
$186.6M
26 檔
52.0%
During the Q3 2024 filing period, Erickson Financial Group, LLC (CIK: 0001797734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.6M across 26 reported positions.
During Q3 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 | CGDV | Cap Group Dividend Value | ETF-Other | 21.25% | -0.32% | +29.39% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 19.66% | -1.94% | -5.63% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.69% | -0.04% | -1.56% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.77% | +1.04% | -1.09% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.16% | +0.76% | -2.85% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.33% | +0.91% | -3.11% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.91% | +1.57% | +3.99% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.84% | -0.54% | -0.58% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.19% | -0.53% | +9.84% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.06% | -0.36% | -1.77% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | -0.24% | -0.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.09% | +1.20% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.13% | — | — | |
| 14 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.46% | +0.05% | +7.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.12% | — | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.43% | +0.16% | +7.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.06% | — | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | -93.24% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.04% | -5.50% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.03% | +0.92% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.21% | — | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | +16.71% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | — | — | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.16% | +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 26 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, MGK, ESGU) accounted for 52.0% of total reported equity market value during Q3 2024.
During Q3 2024, Erickson Financial Group, LLC's top holdings by market value included CGDV (21.3%)、MGK (19.7%)、ESGU (11.7%). The largest single position, CGDV, represented 21.3% of total portfolio value.
In Q3 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.
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