Latest Erickson Financial Group, LLC Stock Portfolio
$186Million | No. of Holdings #25
Erickson Financial Group, LLC Performance
2026 Q2-15.89%
YTD-19.58%
2025+14.64%
About Erickson Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Erickson Financial Group, LLC reported an equity portfolio of $186.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Erickson Financial Group, LLC are CGDV, EDV, AGT. The fund has invested 27.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 15.1% of portfolio in VANGUARD WORLD FD. <br><br> They significantly reduced their stock positions in APPLE INC (AAPL), PROSHARES TR (EET) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).
Erickson Financial Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$186Million
as of Jul 27, 2026Erickson Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Erickson Financial Group, LLC made a return of -15.89% in the last quarter. In trailing 12 months, it's portfolio return was -12.28%.
- Performance
- S&P 500
New Buys
No new stocks were added by Erickson Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 332 |
| vanguard scottsdale fds | 52.99 |
| invesco exch traded fd tr ii | 10.81 |
| ishares tr | 9.00 |
| nvidia corporation | 8.52 |
| ishares tr | 6.8 |
| ishares tr | 4.61 |
| spdr series trust | 3.69 |
Additions to existing portfolio by Erickson Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -31.61 |
| proshares tr | -16.14 |
| proshares tr | -11.55 |
| state str spdr s&p 500 etf t | -4.4 |
| spdr series trust | -3.94 |
| ishares tr | -1.91 |
| spdr series trust | -1.19 |
| ishares tr | -1.05 |
Erickson Financial Group, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Erickson Financial Group, LLC
Sector Distribution
Erickson Financial Group, LLC has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Erickson Financial Group, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Erickson Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EET | proshares tr | 86.7 % |
| EET | proshares tr | 43.5 % |
| BIB | proshares tr | 29.9 % |
| QQQ | invesco qqq tr | 27.1 % |
| IJR | ishares tr | 24.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CGDV | capital group dividend value | 7.1 M |
| QQQ | invesco qqq tr | 3.7 M |
| AGT | ishares tr | 3.0 M |
| IJR | ishares tr | 2.2 M |
| BAB | invesco exch traded fd tr ii | 2.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard world fd | -66.2 % |
| IJR | ishares tr | -0.9 % |
| IJR | ishares tr | -0.3 % |
| IJR | ishares tr | -0.3 % |
| BNDW | vanguard scottsdale fds | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -55.1 M |
| IJR | ishares tr | 0.0 M |
| IJR | ishares tr | 0.0 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
| IJR | ishares tr | 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 92.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CGDV was the most profitable stock for Erickson Financial Group, LLC last quarter.
$186.59MTotal Value
25.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.26% | 1,651 | $477.7K 0.26% | 31.61%decreased 31.61 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.8% | 101,738 | $5.22M 2.8% | 1.91%decreased 1.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 4,322 | $465.1K 0.25% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 2,910 | $414.4K 0.22% | 1.05%decreased 1.05 percentreduced | |
 AGT Ishares TrIshares TrAGT | 12.05% | 137,404 | $22.49M 12.05% | 0.73%increased 0.73 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.69% | 233,584 | $10.61M 5.69% | 10.81%increased 10.81 percentadded | |
 BIB Proshares TrProshares TrBIB | 0.17% | 4,828 | $325.3K 0.17% | 0.12%decreased 0.12 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.38% | 174,515 | $4.44M 2.38% | 1.19%decreased 1.19 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.24% | 9,523 | $454.3K 0.24% | 3.69%increased 3.69 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.16% | 4,978 | $302.6K 0.16% | 3.94%decreased 3.94 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 6.68% | 150,752 | $12.46M 6.68% | 52.99%increased 52.99 percentadded | |
 CGDV Capital Group Dividend ValueCapital Group Dividend ValueCGDV | 27.93% | 1,057,730 | $52.13M 27.93% | 0.21%decreased 0.21 percentreduced | |
 EDV Vanguard World FdVanguard World FdEDV | 15.1% | 320,460 | $28.17M 15.1% | 332.93%increased 332.93 percentadded | |
 EET Proshares TrProshares TrEET | 0.55% | 12,636 | $1.02M 0.55% | 16.14%decreased 16.14 percentreduced | |
EET Proshares TrProshares TrEET | 0.47% | 6,149 | $871.9K 0.47% | 11.55%decreased 11.55 percentreduced | |
 IJR Ishares TrIshares TrIJR | 5.95% | 28,164 | $11.10M 5.95% | 6.8%increased 6.8 percentadded | |
IJR Ishares TrIshares TrIJR | 4.46% | 84,132 | $8.33M 4.46% | 4.61%increased 4.61 percentadded | |
IJR Ishares TrIshares TrIJR | 1.47% | 29,057 | $2.75M 1.47% | 9%increased 9 percentadded | |
IJR Ishares TrIshares TrIJR | 1.33% | 28,805 | $2.49M 1.33% | 0.12%decreased 0.12 percentreduced | |
 Johnson & Johnson Erickson Financial Group, LLC's holding in Johnson & Johnson over time | 0.5% | 3,687 | $936.4K 0.5% | 1.49%increased 1.49 percentadded | |
