 |
Size ($ in 1000's)
At 12/31/2023: $120,329
At 09/30/2023: $106,904
Erickson Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Erickson Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Erickson Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Erickson Financial Group LLC.
In the Erickson Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Erickson Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Erickson Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
90,562 |
+1,117 |
$23,502 | | MGK | 90,562 | +1,117 | $23,502 | | CAPITAL GROUP DIVIDEND VALUE |
604,568 |
+34,367 |
$18,040 | | CGDV | 604,568 | +34,367 | $18,040 | | ISHARES TR (ESGU) |
131,707 |
+2,548 |
$13,819 | | ESGU | 131,707 | +2,548 | $13,819 | | INVESCO QQQ TR |
28,033 |
+437 |
$11,480 | | QQQ | 28,033 | +437 | $11,480 | | ISHARES TR (IWO) |
36,632 |
+619 |
$9,239 | | IWO | 36,632 | +619 | $9,239 | | INVESCO EXCH TRADED FD TR II (QQQJ) |
259,453 |
-5,728 |
$7,003 | | QQQJ | 259,453 | -5,728 | $7,003 | | ISHARES TR (AGG) |
66,656 |
+46 |
$6,616 | | AGG | 66,656 | +46 | $6,616 | | VANGUARD SCOTTSDALE FDS (VCIT) |
77,704 |
-3,888 |
$6,316 | | VCIT | 77,704 | -3,888 | $6,316 | | SPDR SER TR (SPYD) |
154,789 |
+798 |
$6,066 | | SPYD | 154,789 | +798 | $6,066 | | SPDR SER TR (HYMB) |
175,584 |
+19,489 |
$4,442 | | HYMB | 175,584 | +19,489 | $4,442 | | ISHARES TR (USIG) |
74,803 |
+322 |
$3,834 | | USIG | 74,803 | +322 | $3,834 | | ISHARES TR (TLT) |
30,967 |
+225 |
$3,062 | | TLT | 30,967 | +225 | $3,062 | | SPDR S&P 500 ETF TR (SPY) |
5,434 |
+467 |
$2,583 | | SPY | 5,434 | +467 | $2,583 | | JOHNSON & JOHNSON |
6,721 |
-138 |
$1,053 | | JNJ | 6,721 | -138 | $1,053 | | ISHARES TR (MUB) |
4,462 |
-24 |
$484 | | MUB | 4,462 | -24 | $484 | | APPLE INC |
2,466 |
-36 |
$475 | | AAPL | 2,466 | -36 | $475 | | VANGUARD MUN BD FDS (VTEB) |
9,239 |
UNCH |
$472 | | VTEB | 9,239 | UNCH | $472 | | SPDR SER TR (SPYV) |
7,815 |
UNCH |
$364 | | SPYV | 7,815 | UNCH | $364 | | PROSHARES TR (TQQQ) |
7,006 |
+185 |
$355 | | TQQQ | 7,006 | +185 | $355 | | PROSHARES TR (UPRO) |
6,273 |
+94 |
$343 | | UPRO | 6,273 | +94 | $343 | | PROCTER AND GAMBLE CO |
2,000 |
UNCH |
$293 | | PG | 2,000 | UNCH | $293 | | ISHARES TR (USMV) |
3,317 |
-6,801 |
$259 | | USMV | 3,317 | -6,801 | $259 |
See Full List: All Stocks Held By Erickson Financial Group LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Erickson Financial Group LLC
|
|
