Latest Erickson Financial Group, LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Erickson Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Erickson Financial Group, LLC reported an equity portfolio of $127.5 Millions as of 31 Mar, 2024.
The top stock holdings of Erickson Financial Group, LLC are EDV, CGDV, AGT. The fund has invested 20.5% of it's portfolio in VANGUARD WORLD FD and 15.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), APPLE INC (AAPL) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Erickson Financial Group, LLC are EDV, CGDV, AGT. The fund has invested 20.5% of it's portfolio in VANGUARD WORLD FD and 15.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), APPLE INC (AAPL) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 5.79 |
| APPLE INC | 4.06 |
| PROSHARES TR | 3.55 |
| CAPITAL GROUP DIVIDEND VALUE | 1.73 |
| ISHARES TR | 1.16 |
| ISHARES TR | 1.14 |
| INVESCO QQQ TR | 0.89 |
| ISHARES TR | 0.71 |
Additions to existing portfolio by Erickson Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -47.43 |
| VANGUARD MUN BD FDS | -21.41 |
| ISHARES TR | -8.94 |
| SPDR SER TR | -8.19 |
| SPDR S&P 500 ETF TR | -7.82 |
| SPDR SER TR | -4.27 |
| FIRST TR EXCH TRADED FD III | -1.13 |
| ISHARES TR | -1.1 |
Erickson Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Erickson Financial Group, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 2,566 | 440,018 | ADDED | 4.06 | |
| AAXJ | ISHARES TR | 3.01 | 75,669 | 3,841,720 | ADDED | 1.16 | |
| AAXJ | ISHARES TR | 0.34 | 4,063 | 437,179 | REDUCED | -8.94 | |
| AGG | ISHARES TR | 7.69 | 36,229 | 9,810,810 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 5.18 | 67,418 | 6,602,970 | ADDED | 1.14 | |
| AGG | ISHARES TR | 2.31 | 31,186 | 2,950,820 | ADDED | 0.71 | |
| AGT | ISHARES TR | 11.93 | 132,378 | 15,218,200 | ADDED | 0.51 | |
| AMPS | ISHARES TR | 0.22 | 3,317 | 277,235 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.83 | 257,261 | 7,437,420 | REDUCED | -0.84 | |
| BIL | SPDR SER TR | 4.73 | 148,181 | 6,032,450 | REDUCED | -4.27 | |
| BIL | SPDR SER TR | 3.25 | 161,210 | 4,141,480 | REDUCED | -8.19 | |
| BIL | SPDR SER TR | 0.31 | 7,863 | 393,936 | ADDED | 0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.92 | 77,987 | 6,278,730 | ADDED | 0.36 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15.68 | 615,031 | 19,988,500 | ADDED | 1.73 | |
| EDV | VANGUARD WORLD FD | 20.46 | 91,051 | 26,096,100 | ADDED | 0.54 | |
| EET | PROSHARES TR | 0.37 | 6,636 | 468,170 | ADDED | 5.79 | |
| EET | PROSHARES TR | 0.35 | 7,255 | 446,618 | ADDED | 3.55 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.18 | 4,389 | 225,419 | REDUCED | -1.13 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 3,533 | 558,885 | REDUCED | -47.43 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 2,000 | 324,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 9.85 | 28,283 | 12,557,900 | ADDED | 0.89 | |
| SPY | SPDR S&P 500 ETF TR | 2.06 | 5,009 | 2,620,060 | REDUCED | -7.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 7,261 | 367,407 | REDUCED | -21.41 |