EF

Erickson Financial Group, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$159.6M

Reporting period: 2026-03-31 · Number of holdings: 25

Erickson Financial Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.6M and a quarterly turnover rate of 4.4%.

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Personality snowflake

Concentration
57.27
Portfolio Stability
4.43
Momentum/Contrarian
100
Sector conviction
100
Diversification
50
Sizing Uniformity
83.61

Recent moves

  • Trim MGK

    +2.9%　-$2.5M

  • Add HYMB

    +17.6%　$633.4K

  • Add AGG

    +5.3%　$357.7K

  • Add VCIT

    +5.4%　$327.2K

  • Add CGDV

    +1.2%　-$618.1K

  • Trim QQQ

    +1.9%　-$583.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other28.26%+0.19%+1.20%
2MGKVanguard Mega Cap Growth ETFETF-Other17.04%-1.20%+2.88%
3ESGUIshares Esg Aware Msci USAETF-Other12.09%-0.15%+1.97%
4QQQInvesco Qqq Trust Series 1ETF-Tech8.29%-0.19%+1.94%
5IWOIshares Russell 2000 GrowthETF-Small Cap5.19%—+0.73%
6VCITVanguard Int-term CorporateETF-Corp Bonds5.11%+0.30%+5.44%
7AGGIshares Core U.s. AggregateETF-Other5.00%+0.32%+5.33%
8QQQJInvesco Nasdaq Next Gen 100ETF-Tech4.78%+0.05%+0.92%
9USIGIshares Broad Usd InvestmentETF-Other3.33%+0.19%+4.85%
10HYMBSs Spdr N Ice Hy Muni ETFETF-Other2.74%+0.44%+17.57%
11IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.59%+0.19%+12.47%
12TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.57%+0.03%-0.02%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.52%-0.12%-4.97%
14JNJJohnson & JohnsonStock-Healthcare0.56%+0.10%—
15UPROProshares Ultrapro S&p 500ETF-Large Cap & Growth0.42%-0.06%+3.13%
16TQQQProshares Ultrapro QqqETF-Other0.39%-0.09%+1.54%
17AAPLApple INCStock-Tech0.38%—+6.25%
18MUBIshares National Muni Bond EETF-Other0.29%—-1.05%
19SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.26%+0.02%+0.55%
20VTEBVanguard Tax-exempt Bond ETFETF-Other0.23%+0.01%—
21DSIIshares Esg Msci Kld 400 ETFETF-Other0.22%-0.01%+0.27%
22NVDANvidia CORPStock-Tech0.21%—+0.91%
23SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.18%——
24PGProcter & Gamble Co/theStock-Consumer Staples0.18%——
25SSOProshares Ultra S&p500ETF-Other0.16%-0.01%-1.71%

Holding changes this quarter

Erickson Financial Group, LLC's most significant position changes for 2026-03-31: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +2.88%; Add: Ss Spdr N Ice Hy Muni ETF (HYMB) — shares +17.57%; Add: Ishares Core U.s. Aggregate (AGG) — shares +5.33%; Add: Vanguard Int-term Corporate (VCIT) — shares +5.44%; Add: Cap Group Dividend Value (CGDV) — shares +1.20%.

Position changes disclosed by Erickson Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HYMBSs Spdr N Ice Hy Muni ETF+0.4%+17.57%Add
2AGGIshares Core U.s. Aggregate+0.3%+5.33%Add
3VCITVanguard Int-term Corporate+0.3%+5.44%Add
4CGDVCap Group Dividend Value+0.2%+1.20%Add
5IEFIshares 7-10 Year Treasury B+0.2%+12.47%Add
6USIGIshares Broad Usd Investment+0.2%+4.85%Add
7JNJJohnson & Johnson+0.1%—Unchanged
8QQQJInvesco Nasdaq Next Gen 100+0.1%+0.92%Add
9TLTIshares 20+ Year Treasury Bd0%-0.02%Trim
10SPYDSs Spdr P S&p 500 Hi Div ETF0%+0.55%Add
11VTEBVanguard Tax-exempt Bond ETF0%—Unchanged
12IWOIshares Russell 2000 Growth—+0.73%Add
13NVDANvidia CORP—+0.91%Add
14MUBIshares National Muni Bond E—-1.05%Trim
15AAPLApple INC—+6.25%Add
16PGProcter & Gamble Co/the——Unchanged
17SPYVSs Spdr P S&p 500 Value ETF——Unchanged
18SSOProshares Ultra S&p5000%-1.71%Trim
19DSIIshares Esg Msci Kld 400 ETF0%+0.27%Add
20UPROProshares Ultrapro S&p 500-0.1%+3.13%Add
21TQQQProshares Ultrapro Qqq-0.1%+1.54%Add
22SPYSs Spdr S&p 500 ETF Trust-us-0.1%-4.97%Trim
23ESGUIshares Esg Aware Msci USA-0.2%+1.97%Add
24QQQInvesco Qqq Trust Series 1-0.2%+1.94%Add
25MGKVanguard Mega Cap Growth ETF-1.2%+2.88%Add

FAQ

What is Erickson Financial Group, LLC and what type of investor is it?
Erickson Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $159.6M, spread across 25 disclosed positions.
What are Erickson Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Erickson Financial Group, LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $45.1M (28.3%) 2. Vanguard Mega Cap Growth ETF (MGK) — $27.2M (17.0%) 3. Ishares Esg Aware Msci USA (ESGU) — $19.3M (12.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $13.2M (8.3%) 5. Ishares Russell 2000 Growth (IWO) — $8.3M (5.2%)
What changes did Erickson Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Erickson Financial Group, LLC made 21 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Mega Cap Growth ETF (MGK) — shares +2.88%; Add: Ss Spdr N Ice Hy Muni ETF (HYMB) — shares +17.57%; Add: Ishares Core U.s. Aggregate (AGG) — shares +5.33%; Add: Vanguard Int-term Corporate (VCIT) — shares +5.44%; Add: Cap Group Dividend Value (CGDV) — shares +1.20%
What sectors does Erickson Financial Group, LLC focus on?
Erickson Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.4% • Health Care: 42.0% • Consumer Staples: 13.7%

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