Erickson Financial Group, LLC
CIK Number: 0001797734
133.98M
Market Value
26
# of Holdings
11 months
Avg. Holding Period
46.15%
Win Rate
15.18%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group D... | 38.59 | +0.21% | 832.04K | +2.21% | 29.34M | 27.41 | 20.88% |
| 2 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 84.31K | -1.1% | 28.95M | 256.37 | 20.61% |
| 3 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 129.55K | +0.21% | 16.69M | 106.53 | 11.88% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 28.15K | +0.78% | 14.39M | 392.63 | 10.25% |
| 5 | IWO | iShares Russell... | 280.29 | -0.59% | 35.2K | -0.01% | 10.13M | 252.83 | 7.21% |
| 6 | QQQJ | Invesco NASDAQ ... | 31.41 | +0.16% | 244.37K | -0.33% | 7.55M | 32.03 | 5.37% |
| 7 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 83.06K | +1.46% | 6.67M | 90.87 | 4.75% |
| 8 | AGG | iShares Core U.... | 98.31 | +0.36% | 67.12K | +0.55% | 6.5M | 111.61 | 4.63% |
| 9 | USIG | iShares Broad U... | 50.95 | +0.42% | 85.7K | +1.26% | 4.31M | 49.56 | 3.07% |
| 10 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 142.91K | -11.98% | 3.66M | 28.79 | 2.60% |
| 11 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 4.98K | -1.37% | 2.92M | 373.65 | 2.08% |
| 12 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 30.48K | -0.61% | 2.66M | 99.95 | 1.89% |
| 13 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 19.8K | +0.50% | 1.56M | 80.29 | 1.11% |
| 14 | UPRO | ProShares Ultra... | 85.22 | +0.92% | 7.71K | +3.17% | 683.41K | 46.71 | 0.49% |
| 15 | TQQQ | ProShares Ultra... | 75.61 | +0.54% | 8.48K | +3.04% | 670.94K | 46.6 | 0.48% |
| 16 | AAPL | Apple Inc. | 198.98 | +0.10% | 2.57K | 0.00% | 642.58K | 177.26 | 0.46% |
| 17 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.55K | 0.00% | 513.69K | 170.94 | 0.37% |
| 18 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 8.68K | -11.03% | 375.45K | 39.77 | 0.27% |
| 19 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 7.26K | -0.91% | 363.99K | 54.88 | 0.26% |
| 20 | PG | The Procter & G... | 163.05 | +0.58% | 2K | 0.00% | 335.3K | 163.58 | 0.24% |
| 21 | MUB | iShares Nationa... | 104.10 | +0.45% | 2.68K | -26.3% | 285.98K | 114.72 | 0.20% |
| 22 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.1K | 0.00% | 281.34K | 123.89 | 0.20% |
| 23 | USMV | iShares MSCI US... | 93.77 | +0.75% | 3.1K | -1.37% | 275.16K | 80.9 | 0.20% |
| 24 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 5.18K | 0.00% | 265.01K | 42.05 | 0.19% |
| 25 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 2.2K | +0.41% | 242.99K | 108.8 | 0.17% |
| 26 | SSO | ProShares Ultra... | 93.15 | +0.63% | 2.43K | -1.74% | 225.08K | 90.17 | 0.16% |