Latest Erickson Financial Group, LLC Stock Portfolio
Erickson Financial Group, LLC Performance:
2025 Q3: 1.81%YTD: 5.2%2024: 3.53%
Performance for 2025 Q3 is 1.81%, and YTD is 5.2%, and 2024 is 3.53%.
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 $159.2 Millions as of 30 Sep, 2025.
The top stock holdings of Erickson Financial Group, LLC are CGDV, EDV, AGT. The fund has invested 27.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 18.8% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in PROSHARES TR (EET), APPLE INC (AAPL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of Erickson Financial Group, LLC are CGDV, EDV, AGT. The fund has invested 27.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 18.8% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in PROSHARES TR (EET), APPLE INC (AAPL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Erickson Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Erickson Financial Group, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 7.36 |
| ishares tr | 4.75 |
| spdr series trust | 3.15 |
| spdr series trust | 2.42 |
| johnson & johnson | 2.28 |
| ishares tr | 1.99 |
| ishares tr | 1.93 |
| ishares tr | 1.19 |
Additions to existing portfolio by Erickson Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -13.67 |
| proshares tr | -9.46 |
| apple inc | -3.53 |
| ishares tr | -3.15 |
| ishares tr | -2.41 |
| spdr s&p 500 etf tr | -2.24 |
| invesco qqq tr | -1.3 |
| invesco exch traded fd tr ii | -0.91 |
Erickson Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Erickson Financial Group, LLC has about 98.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.6 |
Market Cap. Distribution
Erickson Financial Group, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Erickson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.3 |
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 26 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Erickson Financial Group, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 2,402 | 611,621 | reduced | -3.53 | ||
| AAXJ | ishares tr | 2.98 | 90,717 | 4,737,240 | added | 1.06 | ||
| AAXJ | ishares tr | 0.22 | 3,258 | 346,944 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 2,534 | 319,157 | added | 1.93 | ||
| AGT | ishares tr | 12.09 | 132,192 | 19,247,200 | added | 1.99 | ||
| AMPS | ishares tr | 0.16 | 2,734 | 260,113 | reduced | -3.15 | ||
| BAB | invesco exch traded fd tr ii | 4.77 | 212,361 | 7,600,400 | reduced | -0.91 | ||
| BIB | proshares tr | 0.17 | 2,413 | 270,570 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.50 | 159,340 | 3,972,350 | added | 3.15 | ||
| BIL | spdr series trust | 0.25 | 8,960 | 394,240 | added | 2.42 | ||
| BIL | spdr series trust | 0.18 | 5,182 | 286,720 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.59 | 86,872 | 7,306,800 | added | 0.98 | ||
| CGDV | capital group dividend value | 27.43 | 1,039,350 | 43,684,000 | added | 0.61 | ||
| EDV | vanguard world fd | 18.82 | 74,489 | 29,975,900 | reduced | -0.08 | ||
| EET | proshares tr | 0.58 | 8,877 | 917,882 | reduced | -13.67 | ||
| EET | proshares tr | 0.57 | 8,147 | 908,309 | reduced | -9.46 | ||
| IJR | ishares tr | 5.32 | 26,444 | 8,463,140 | reduced | -0.58 | ||
| IJR | ishares tr | 4.44 | 70,458 | 7,063,360 | added | 1.19 | ||
| IJR | ishares tr | 1.65 | 29,357 | 2,623,640 | reduced | -2.41 | ||
| IJR | ishares tr | 1.03 | 16,940 | 1,634,030 | added | 4.75 | ||