Latest Erickson Financial Group, LLC Stock Portfolio

Erickson Financial Group, LLC Performance:

2025 Q4: 1.69%YTD: 14.64%2024: 16.43%

Performance for 2025 Q4 is 1.69%, and YTD is 14.64%, and 2024 is 16.43%.

About Erickson Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Erickson Financial Group, LLC reported an equity portfolio of $162.8 Millions as of 31 Dec, 2025.

The top stock holdings of Erickson Financial Group, LLC are CGDV, EDV, AGT. The fund has invested 28.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 18.2% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PROSHARES TR (EET) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PROSHARES TR (EET) and ISHARES TR (IJR).

Erickson Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Erickson Financial Group, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

Performance
S&P 500

New Buys

No new stocks were added by Erickson Financial Group, LLC

Additions

Ticker	% Inc.
proshares tr	103
proshares tr	67.17
ishares tr	39.92
ishares tr	34.07
ishares tr	15.75
ishares tr	9.04
ishares tr	8.37
vanguard scottsdale fds	7.58

Additions to existing portfolio by Erickson Financial Group, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-17.7
proshares tr	-17.26
spdr s&p 500 etf tr	-7.47
spdr series trust	-5.72
apple inc	-5.41
invesco qqq tr	-3.68
vanguard world fd	-3.41
ishares tr	-1.74

Erickson Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-260,113

Erickson Financial Group, LLC got rid off the above stocks

Sector Distribution

Erickson Financial Group, LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

Erickson Financial Group, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8
MEGA-CAP	1.2

Stocks belong to which Index?

About 1.2% of the stocks held by Erickson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.8
S&P 500	1.2

Top 5 Winners (%)		%
JNJ	johnson & johnson	11.6 %
AAPL	apple inc	6.6 %
CGDV	capital group dividend value	3.8 %
EET	proshares tr	3.5 %
BAB	invesco exch traded fd tr ii	2.9 %

Top 5 Winners ($)		$
CGDV	capital group dividend value	1.7 M
EDV	vanguard world fd	0.8 M
AGT	ishares tr	0.4 M
QQQ	invesco qqq tr	0.3 M
BAB	invesco exch traded fd tr ii	0.2 M

Top 5 Losers (%)		%
EET	proshares tr	-43.4 %
BIB	proshares tr	-41.1 %
PG	procter and gamble co	-6.7 %
IJR	ishares tr	-2.5 %
BIL	spdr series trust	-1.7 %

Top 5 Losers ($)		$
EET	proshares tr	-0.6 M
BIB	proshares tr	-0.2 M
IJR	ishares tr	-0.1 M
AAXJ	ishares tr	0.0 M
BNDW	vanguard scottsdale fds	0.0 M

Erickson Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Erickson Financial Group, LLC

Erickson Financial Group, LLC has 25 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Erickson Financial Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	2,272	617,666	reduced	-5.41

AAXJ	ishares tr	3.14	98,917	5,120,930	added	9.04

AAXJ	ishares tr	0.29	4,368	467,856	added	34.07

AAXJ	ishares tr	0.23	2,933	377,858	added	15.75

AGT	ishares tr	12.24	133,776	19,929,900	added	1.2

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	4.73	208,881	7,697,260	reduced	-1.64

BIB	proshares tr	0.17	4,918	284,851	added	103

BIL	spdr series trust	2.30	150,228	3,746,690	reduced	-5.72

BIL	spdr series trust	0.24	9,134	395,046	added	1.94

BIL	spdr series trust	0.18	5,182	294,389	unchanged	0.00

BNDW	vanguard scottsdale fds	4.81	93,454	7,826,770	added	7.58

CGDV	capital group dividend value	28.07	1,047,410	45,709,100	added	0.78

EDV	vanguard world fd	18.24	71,948	29,698,000	reduced	-3.41

EET	proshares tr	0.48	14,840	782,365	added	67.17

EET	proshares tr	0.48	6,741	780,338	reduced	-17.26

IJR	ishares tr	5.19	26,180	8,456,400	reduced	-1.00

IJR	ishares tr	4.68	76,352	7,625,990	added	8.37

IJR	ishares tr	1.54	28,847	2,514,300	reduced	-1.74

IJR	ishares tr	1.40	23,702	2,279,180	added	39.92