Latest Erickson Financial Group, LLC Stock Portfolio

Erickson Financial Group, LLC Performance:

2026 Q1: -4.39%YTD: -4.39%2025: 14.64%

Performance for 2026 Q1 is -4.39%, and YTD is -4.39%, and 2025 is 14.64%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Erickson Financial Group, LLC reported an equity portfolio of $159.6 Millions as of 31 Mar, 2026.

The top stock holdings of Erickson Financial Group, LLC are CGDV, EDV, AGT. The fund has invested 28.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 17% of portfolio in VANGUARD WORLD FD.

They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), PROSHARES TR (BIB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and APPLE INC (AAPL).

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

Our best estimate is that Erickson Financial Group, LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.

Performance
S&P 500

New Buys

No new stocks were added by Erickson Financial Group, LLC

Additions

Ticker	% Inc.
spdr series trust	17.57
ishares tr	12.47
apple inc	6.25
vanguard scottsdale fds	5.44
ishares tr	5.33
ishares tr	4.85
proshares tr	3.13
vanguard world fd	2.88

Additions to existing portfolio by Erickson Financial Group, LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-4.97
proshares tr	-1.71
ishares tr	-1.05
ishares tr	-0.02

Erickson Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Erickson Financial Group, LLC

Sector Distribution

Erickson Financial Group, LLC has about 98.7% of it's holdings in Others sector.

Sector	%
Others	98.7

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	98.7
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	98.7
S&P 500	1.3

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.1 %
BIL	spdr series trust	5.2 %
PG	procter & gamble co	0.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.1 M
BIL	spdr series trust	0.0 M
PG	procter & gamble co	0.0 M

Top 5 Losers (%)		%
EET	proshares tr	-20.8 %
EET	proshares tr	-16.0 %
EDV	vanguard world fd	-10.8 %
BIB	proshares tr	-10.3 %
AAPL	apple inc	-6.5 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-3.3 M
CGDV	capital group dividend value	-1.2 M
AGT	ishares tr	-1.0 M
QQQ	invesco qqq tr	-0.8 M
IJR	ishares tr	-0.2 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 91.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Erickson Financial Group, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	2,414	612,649	added	6.25

AAXJ	ishares tr	3.33	103,718	5,313,470	added	4.85

AAXJ	ishares tr	0.29	4,322	458,780	reduced	-1.05

AAXJ	ishares tr	0.22	2,941	356,420	added	0.27

AGT	ishares tr	12.09	136,408	19,290,800	added	1.97

BAB	invesco exch traded fd tr ii	4.78	210,801	7,633,100	added	0.92

BIB	proshares tr	0.16	4,834	250,788	reduced	-1.71

BIL	spdr series trust	2.74	176,617	4,380,100	added	17.57

BIL	spdr series trust	0.26	9,184	418,056	added	0.55

BIL	spdr series trust	0.18	5,182	293,198	unchanged	0.00

BNDW	vanguard scottsdale fds	5.11	98,538	8,154,020	added	5.44

CGDV	capital group dividend value	28.26	1,059,970	45,091,000	added	1.2

EDV	vanguard world fd	17.04	74,021	27,198,300	added	2.88

EET	proshares tr	0.42	6,952	674,205	added	3.13

EET	proshares tr	0.39	15,068	628,034	added	1.54

IJR	ishares tr	5.19	26,371	8,275,480	added	0.73

IJR	ishares tr	5.00	80,424	7,983,640	added	5.33

IJR	ishares tr	1.59	26,657	2,544,140	added	12.47

IJR	ishares tr	1.57	28,841	2,500,230	reduced	-0.02

JNJ	johnson & johnson	0.56	3,633	888,051	unchanged	0.00